AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$527M
AUM Growth
+$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
CELG
Celgene Corp
CELG
$820K
5
CVS icon
CVS Health
CVS
$700K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$6.02M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$49.7B
$113K 0.02%
1,667
– –
NOC icon
152
Northrop Grumman
NOC
$83.2B
$113K 0.02%
600
– –
GLD icon
153
SPDR Gold Trust
GLD
$112B
$112K 0.02%
1,105
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.02%
1,600
-200
-11% -$13.6K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$107K 0.02%
976
+29
+3% +$3.18K
MON
156
DELISTED
Monsanto Co
MON
$106K 0.02%
1,074
– –
PAYC icon
157
Paycom
PAYC
$12.6B
$105K 0.02%
+2,800
New +$105K
SPH icon
158
Suburban Propane Partners
SPH
$1.2B
$105K 0.02%
4,300
– –
DXCM icon
159
DexCom
DXCM
$31.6B
$104K 0.02%
5,072
+4,072
+407% +$83.5K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.02%
2,607
+1,817
+230% +$72.5K
MCK icon
161
McKesson
MCK
$85.5B
$103K 0.02%
523
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$101K 0.02%
1,339
– –
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$99K 0.02%
4,750
– –
ETN icon
164
Eaton
ETN
$136B
$94K 0.02%
1,800
– –
LLY icon
165
Eli Lilly
LLY
$652B
$94K 0.02%
1,118
– –
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$94K 0.02%
775
+25
+3% +$3.03K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$92K 0.02%
1,341
+124
+10% +$8.51K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K 0.02%
4,000
-69,850
-95% -$1.61M
LGIH icon
169
LGI Homes
LGIH
$1.55B
$86K 0.02%
+3,536
New +$86K
NOV icon
170
NOV
NOV
$4.95B
$84K 0.02%
2,500
– –
RIO icon
171
Rio Tinto
RIO
$104B
$84K 0.02%
2,900
– –
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$84K 0.02%
3,128
– –
UAA icon
173
Under Armour
UAA
$2.2B
$84K 0.02%
2,097
+1,233
+143% +$49.4K
ENB icon
174
Enbridge
ENB
$105B
$83K 0.02%
2,500
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$83K 0.02%
832
+68
+9% +$6.78K
5 6
7
8 9