AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
151
Post Holdings
POST
$5.88B
$85K 0.02%
1,685
– –
T icon
152
AT&T
T
$212B
$83K 0.02%
2,705
+499
+23% +$15.3K
COST icon
153
Costco
COST
$427B
$79K 0.01%
517
+27
+6% +$4.13K
MCK icon
154
McKesson
MCK
$85.5B
$79K 0.01%
475
– –
EMN icon
155
Eastman Chemical
EMN
$7.93B
$74K 0.01%
1,100
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.38B
$74K 0.01%
3,464
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74K 0.01%
868
– –
TDTF icon
158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$74K 0.01%
2,892
– –
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$72K 0.01%
600
– –
FLS icon
160
Flowserve
FLS
$7.22B
$69K 0.01%
1,425
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$69K 0.01%
1,508
– –
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$68K 0.01%
1,607
– –
DST
163
DELISTED
DST Systems Inc.
DST
$68K 0.01%
1,148
– –
PSX icon
164
Phillips 66
PSX
$53.2B
$61K 0.01%
763
+301
+65% +$24.1K
KMI icon
165
Kinder Morgan
KMI
$59.1B
$55K 0.01%
2,361
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.01%
684
– –
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$55K 0.01%
400
– –
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.01%
2,500
-2,250
-47% -$47.7K
TXMD icon
169
TherapeuticsMD
TXMD
$12.5M
$51K 0.01%
150
– –
SPH icon
170
Suburban Propane Partners
SPH
$1.2B
$50K 0.01%
1,500
-1,500
-50% -$50K
YUM icon
171
Yum! Brands
YUM
$40.1B
$50K 0.01%
765
– –
ABT icon
172
Abbott
ABT
$231B
$47K 0.01%
1,120
-390
-26% -$16.4K
ED icon
173
Consolidated Edison
ED
$35.4B
$46K 0.01%
613
+81
+15% +$6.08K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$46K 0.01%
1,168
– –
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$46K 0.01%
922
– –
5 6
7
8 9