AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.49%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
29
Reduced
23
Closed
4
Top Buys
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$13.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$888K |
| 3 |
CVS Health
CVS
|
$849K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$589K |
| 5 |
Mastercard
MA
|
$578K |
Top Sells
| 1 |
Intel
INTC
|
$5.03M |
| 2 |
Microsoft
MSFT
|
$3.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$288K |
| 4 |
CERN
Cerner Corp
CERN
|
$265K |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$213K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.17% |
| 4 | Energy | 7.09% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $45.4M | 11.19% | 310,466 +225 | +0.1% | +$32.9K |
|
|
XVZ
2
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $23.1M | 5.71% | 686,210 +404,115 | +143% | +$13.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 4.64% | 16,778 +184 | +1% | +$206K |
|
4
Cisco
CSCO
$274B
| $16.5M | 4.08% | 736,578 -1,775 | -0.2% | -$39.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.34% | 121,514 +925 | +0.8% | +$103K |
|
6
Procter & Gamble
PG
$368B
| $13.2M | 3.26% | 162,417 -766 | -0.5% | -$62.4K |
|
7
Qualcomm
QCOM
$173B
| $13.2M | 3.26% | 178,029 -550 | -0.3% | -$40.8K |
|
8
NOV
NOV
$4.94B
| $13.1M | 3.24% | 165,242 -973 | -0.6% | -$77.4K |
|
9
Lockheed Martin
LMT
$106B
| $13.1M | 3.24% | 88,200 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $12.8M | 3.16% | 170,784 +750 | +0.4% | +$56.3K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $12.3M | 3.04% | 692,127 -1,442 | -0.2% | -$25.7K |
|
12
Ameriprise Financial
AMP
$48.5B
| $11.2M | 2.77% | 97,510 -223 | -0.2% | -$25.7K |
|
|
13
Mastercard
MA
$538B
| $11.1M | 2.74% | 13,292 +692 | +5% | +$578K |
|
|
14
Microsoft
MSFT
$3.77T
| $10.5M | 2.6% | 281,682 -89,858 | -24% | -$3.36M |
|
|
15
Intel
INTC
$107B
| $10.4M | 2.58% | 402,215 -193,804 | -33% | -$5.03M |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $10.3M | 2.55% | 491,164 +42,210 | +9% | +$888K |
|
|
17
CVS Health
CVS
$92.8B
| $9.99M | 2.46% | 139,536 +11,864 | +9% | +$849K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $9.88M | 2.44% | 392,662 -1,919 | -0.5% | -$48.3K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.69M | 2.39% | 330,205 +10,140 | +3% | +$298K |
|
20
Trimble
TRMB
$19.2B
| $9.56M | 2.36% | 275,460 -1,125 | -0.4% | -$39K |
|
|
JPP
21
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.94M | 2.21% | 192,465 +6,625 | +4% | +$308K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.7M | 2.15% | 78,704 +925 | +1% | +$102K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.49M | 2.1% | 92,728 -572 | -0.6% | -$52.4K |
|
24
Oracle
ORCL
$635B
| $7.4M | 1.82% | 193,299 -975 | -0.5% | -$37.3K |
|
25
HF Sinclair
DINO
$9.52B
| $6.4M | 1.58% | 128,818 -64 | -0% | -$3.18K |
|