AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.89%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$375M
AUM Growth
+$375M
(-12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
349
New
233
Increased
16
Reduced
79
Closed
14
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$13.7M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.63M |
| 4 |
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
|
$8.62M |
| 5 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$7.81M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $33.5M | 8.94% | 224,521 -90,440 | -29% | -$13.5M |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $16.7M | 4.45% | 595,100 -278,325 | -32% | -$7.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.67% | 23,727 +6,968 | +42% | +$4.04M |
|
4
Gilead Sciences
GILD
$140B
| $10.4M | 2.78% | 125,888 -48,539 | -28% | -$4.02M |
|
5
Highwoods Properties
HIW
$3.41B
| $10.1M | 2.7% | 241,629 +125,000 | +107% | +$5.24M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 2.64% | 83,858 -38,476 | -31% | -$4.54M |
|
7
Qualcomm
QCOM
$173B
| $9.74M | 2.6% | 122,984 -55,274 | -31% | -$4.38M |
|
8
NOV
NOV
$4.94B
| $9.65M | 2.57% | 117,189 -47,921 | -29% | -$3.95M |
|
9
Trimble
TRMB
$19.2B
| $9.23M | 2.46% | 249,875 -25,625 | -9% | -$947K |
|
10
Intel
INTC
$107B
| $8.84M | 2.36% | 285,954 -116,126 | -29% | -$3.59M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $8.55M | 2.28% | 450,034 -242,613 | -35% | -$4.61M |
|
12
Ameriprise Financial
AMP
$48.5B
| $8.49M | 2.26% | 70,749 -27,748 | -28% | -$3.33M |
|
13
Procter & Gamble
PG
$368B
| $8.45M | 2.25% | 107,543 -54,812 | -34% | -$4.31M |
|
14
CVS Health
CVS
$92.8B
| $8.05M | 2.15% | 106,766 -35,192 | -25% | -$2.65M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.04M | 2.14% | 50,850 -22,835 | -31% | -$3.61M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $7.94M | 2.12% | 371,656 -122,061 | -25% | -$2.61M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.92M | 2.11% | 119,600 -57,100 | -32% | -$3.78M |
|
18
Cisco
CSCO
$274B
| $7.72M | 2.06% | 310,580 -148,915 | -32% | -$3.7M |
|
19
Mastercard
MA
$538B
| $7.62M | 2.03% | 103,679 -35,697 | -26% | -$2.62M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $7.56M | 2.02% | 286,848 -117,519 | -29% | -$3.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $7.49M | 2% | 76,656 -23,372 | -23% | -$2.28M |
|
22
Becton Dickinson
BDX
$55.3B
| $6.74M | 1.8% | 56,949 -23,326 | -29% | -$2.76M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.59% | 57,115 -36,189 | -39% | -$3.79M |
|
24
Exxon Mobil
XOM
$487B
| $5.26M | 1.4% | 52,248 +4,285 | +9% | +$431K |
|
25
Oracle
ORCL
$635B
| $5.14M | 1.37% | 126,924 -66,633 | -34% | -$2.7M |
|