AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.5M
2
URI icon
United Rentals
URI
$6.2M
3
UNM icon
Unum
UNM
$5.54M
4
ON icon
ON Semiconductor
ON
$5.23M
5
CELG
Celgene Corp
CELG
$769K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$16.1M
2
GE icon
GE Aerospace
GE
$12M
3
NXPI icon
NXP Semiconductors
NXPI
$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
176
Ameren
AEE
$27.2B
$66K 0.01%
1,200
– –
FLS icon
177
Flowserve
FLS
$7.22B
$66K 0.01%
1,425
– –
PSX icon
178
Phillips 66
PSX
$53.2B
$63K 0.01%
763
– –
T icon
179
AT&T
T
$212B
$59K 0.01%
2,084
-122
-6% -$3.45K
PTLA
180
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.01%
1,000
-500
-33% -$28K
WR
181
DELISTED
Westar Energy Inc
WR
$56K 0.01%
1,050
– –
AMT icon
182
American Tower
AMT
$92.9B
$53K 0.01%
400
– –
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$52K 0.01%
+1,000
New +$52K
HTLF
184
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K 0.01%
1,100
+100
+10% +$4.73K
BK icon
185
Bank of New York Mellon
BK
$73.1B
$51K 0.01%
1,000
– –
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.01%
400
– –
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$48K 0.01%
+150
New +$48K
EGOV
188
DELISTED
NIC Inc
EGOV
$47K 0.01%
2,500
– –
TOTL icon
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$45K 0.01%
922
– –
APD icon
190
Air Products & Chemicals
APD
$64.5B
$43K 0.01%
+300
New +$43K
LLY icon
191
Eli Lilly
LLY
$652B
$43K 0.01%
518
– –
TRGP icon
192
Targa Resources
TRGP
$34.9B
$42K 0.01%
930
– –
EPM icon
193
Evolution Petroleum
EPM
$174M
$41K 0.01%
5,000
– –
YUM icon
194
Yum! Brands
YUM
$40.1B
$41K 0.01%
550
– –
V icon
195
Visa
V
$666B
$40K 0.01%
428
– –
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.01%
500
– –
OGE icon
197
OGE Energy
OGE
$8.89B
$39K 0.01%
1,120
+400
+56% +$13.9K
MGPI icon
198
MGP Ingredients
MGPI
$622M
$38K 0.01%
750
– –
DXCM icon
199
DexCom
DXCM
$31.6B
$37K 0.01%
2,000
-4,072
-67% -$75.3K
DST
200
DELISTED
DST Systems Inc.
DST
$37K 0.01%
600
– –
6 7
8
9 10