AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$255K 0.05%
2,754
– –
DIS icon
102
Walt Disney
DIS
$213B
$252K 0.05%
2,414
– –
MDT icon
103
Medtronic
MDT
$119B
$249K 0.04%
3,500
– –
ENR icon
104
Energizer
ENR
$1.88B
$240K 0.04%
5,387
– –
DE icon
105
Deere & Co
DE
$129B
$232K 0.04%
2,250
– –
MRK icon
106
Merck
MRK
$210B
$232K 0.04%
3,942
– –
GIS icon
107
General Mills
GIS
$26.4B
$225K 0.04%
3,642
– –
MMM icon
108
3M
MMM
$82.8B
$217K 0.04%
1,214
– –
RTN
109
DELISTED
Raytheon Company
RTN
$213K 0.04%
1,500
– –
ABB
110
DELISTED
ABB Ltd.
ABB
$200K 0.04%
9,500
+500
+6% +$10.5K
BIIB icon
111
Biogen
BIIB
$19.4B
$199K 0.04%
700
– –
PHG icon
112
Philips
PHG
$26.2B
$199K 0.04%
6,516
– –
TJX icon
113
TJX Companies
TJX
$152B
$199K 0.04%
2,650
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$195K 0.04%
12,780
– –
DD icon
115
DuPont de Nemours
DD
$32.2B
$189K 0.03%
3,300
– –
WY icon
116
Weyerhaeuser
WY
$18.7B
$189K 0.03%
6,296
– –
CFFN icon
117
Capitol Federal Financial
CFFN
$844M
$185K 0.03%
11,263
– –
AVNS icon
118
Avanos Medical
AVNS
$554M
$180K 0.03%
4,881
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$20.7B
$180K 0.03%
2,126
– –
PX
120
DELISTED
Praxair Inc
PX
$176K 0.03%
1,500
– –
CMCSA icon
121
Comcast
CMCSA
$125B
$170K 0.03%
2,464
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$157K 0.03%
1,810
-75
-4% -$6.51K
MBB icon
123
iShares MBS ETF
MBB
$41B
$154K 0.03%
1,452
– –
GLD icon
124
SPDR Gold Trust
GLD
$107B
$152K 0.03%
1,391
– –
XPRO icon
125
Expro
XPRO
$1.44B
$142K 0.03%
11,500
– –
3 4
5
6 7