AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.71%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$427M
AUM Growth
+$427M
(+5.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
120
New
11
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$23.7M |
| 2 |
NXP Semiconductors
NXPI
|
$10.4M |
| 3 |
Mastercard
MA
|
$9.42M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.16M |
| 5 |
LyondellBasell Industries
LYB
|
$8.9M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$23.1M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Cisco
CSCO
|
$6.21M |
| 4 |
Philip Morris
PM
|
$661K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$589K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 9.82% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $46.4M | 10.87% | 314,961 +4,495 | +1% | +$663K |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $23.7M | 5.53% | +873,425 | New | +$23.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 4.37% | 16,759 -19 | -0.1% | -$21.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 3.44% | 122,334 +820 | +0.7% | +$98.6K |
|
5
Lockheed Martin
LMT
$106B
| $14.4M | 3.37% | 88,284 +84 | +0.1% | +$13.7K |
|
6
Qualcomm
QCOM
$173B
| $14.1M | 3.29% | 178,258 +229 | +0.1% | +$18.1K |
|
7
Procter & Gamble
PG
$368B
| $13.1M | 3.06% | 162,355 -62 | -0% | -$5K |
|
8
NOV
NOV
$4.94B
| $12.9M | 3.01% | 165,110 -132 | -0.1% | -$10.3K |
|
9
Gilead Sciences
GILD
$140B
| $12.4M | 2.89% | 174,427 +3,643 | +2% | +$258K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $12.2M | 2.86% | 692,647 +520 | +0.1% | +$9.18K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $11.3M | 2.65% | 493,717 +2,553 | +0.5% | +$58.6K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $11.1M | 2.59% | 404,367 +11,705 | +3% | +$321K |
|
13
Ameriprise Financial
AMP
$48.5B
| $10.8M | 2.54% | 98,497 +987 | +1% | +$109K |
|
14
Trimble
TRMB
$19.2B
| $10.7M | 2.51% | 275,500 +40 | +0% | +$1.56K |
|
15
CVS Health
CVS
$92.8B
| $10.6M | 2.49% | 141,958 +2,422 | +2% | +$181K |
|
|
16
Mastercard
MA
$538B
| $10.4M | 2.44% | 139,376 +126,084 | +949% | +$9.42M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 2.43% | +176,700 | New | +$10.4M |
|
18
Intel
INTC
$107B
| $10.4M | 2.43% | 402,080 -135 | -0% | -$3.49K |
|
|
19
Cisco
CSCO
$274B
| $10.3M | 2.41% | 459,495 -277,083 | -38% | -$6.21M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.64M | 2.25% | 327,817 -2,388 | -0.7% | -$70.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.4M | 2.2% | 80,275 +1,571 | +2% | +$184K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.17M | 2.14% | 93,304 +576 | +0.6% | +$56.6K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.16M | 2.14% | +73,685 | New | +$9.16M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.9M | 2.08% | +100,028 | New | +$8.9M |
|
|
JPP
25
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $8.3M | 1.94% | 191,314 -1,151 | -0.6% | -$49.9K |
|