AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
14
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $160K | 0.04% |
3,263
-6,110
| -65% | -$300K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $160K | 0.04% |
+1,950
| New | +$160K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $159K | 0.04% |
+1,341
| New | +$159K |
|
129
Rio Tinto
RIO
$104B
| $157K | 0.04% |
+2,900
| New | +$157K |
|
|
ATW
130
DELISTED
Atwood Oceanics
ATW
| $157K | 0.04% |
+3,000
| New | +$157K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.04% |
+1,800
| New | +$151K |
|
132
iShares MBS ETF
MBB
$41.3B
| $149K | 0.04% |
+1,379
| New | +$149K |
|
133
Schlumberger
SLB
$53.4B
| $147K | 0.04% |
+1,250
| New | +$147K |
|
134
SPDR Gold Trust
GLD
$112B
| $146K | 0.04% |
+1,138
| New | +$146K |
|
135
3M
MMM
$82.7B
| $145K | 0.04% |
1,213
-668
| -36% | -$79.9K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $141K | 0.04% |
+2,100
| New | +$141K |
|
137
TJX Companies
TJX
$155B
| $141K | 0.04% |
+5,300
| New | +$141K |
|
138
Eaton
ETN
$136B
| $139K | 0.04% |
+1,800
| New | +$139K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $138K | 0.04% |
1,500
-1,554
| -51% | -$143K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $137K | 0.04% |
+1,100
| New | +$137K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $136K | 0.04% |
+1,183
| New | +$136K |
|
|
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $128K | 0.03% |
12,780
-300
| -2% | -$3.01K |
|
143
Flowserve
FLS
$7.22B
| $127K | 0.03% |
+1,713
| New | +$127K |
|
144
Yum! Brands
YUM
$40.1B
| $126K | 0.03% |
+2,156
| New | +$126K |
|
145
Energy Transfer Partners
ET
$59.7B
| $124K | 0.03% |
+4,200
| New | +$124K |
|
146
Eli Lilly
LLY
$652B
| $124K | 0.03% |
+2,000
| New | +$124K |
|
|
VMEM
147
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $123K | 0.03% |
+6,928
| New | +$123K |
|
148
Enbridge
ENB
$105B
| $119K | 0.03% |
+2,500
| New | +$119K |
|
149
Bank of America
BAC
$369B
| $116K | 0.03% |
7,550
-4,267
| -36% | -$65.6K |
|
150
Dominion Energy
D
$49.7B
| $114K | 0.03% |
+1,600
| New | +$114K |
|