AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.14%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$529M
AUM Growth
+$529M
(+41%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
30.18%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.5M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.6M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$8.07M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.06M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$4.89M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
BP
BP
|
$947K |
| 4 |
Exxon Mobil
XOM
|
$827K |
| 5 |
Commerce Bancshares
CBSH
|
$454K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 8.48% |
| 4 | Energy | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $47.1M | 8.89% | 315,681 +91,160 | +41% | +$13.6M |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $24.7M | 4.66% | 883,850 +288,750 | +49% | +$8.07M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.74% | 34,175 +10,448 | +44% | +$6.06M |
|
4
Gilead Sciences
GILD
$140B
| $18.3M | 3.45% | 171,832 +45,944 | +36% | +$4.89M |
|
|
5
Lockheed Martin
LMT
$106B
| $16.1M | 3.04% | 88,184 +85,034 | +2,699% | +$15.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.77% | 120,646 +36,788 | +44% | +$4.48M |
|
7
Qualcomm
QCOM
$173B
| $13.9M | 2.63% | 186,619 +63,635 | +52% | +$4.75M |
|
8
Intel
INTC
$107B
| $13.9M | 2.62% | 399,060 +113,106 | +40% | +$3.94M |
|
9
Procter & Gamble
PG
$368B
| $13.4M | 2.52% | 159,018 +51,475 | +48% | +$4.33M |
|
10
NOV
NOV
$4.94B
| $12.7M | 2.4% | 166,869 +49,680 | +42% | +$3.78M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 2.38% | 117,859 +41,203 | +54% | +$4.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $12.6M | 2.37% | 186,700 +67,100 | +56% | +$4.51M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 2.37% | 654,588 +204,554 | +45% | +$3.92M |
|
14
Ameriprise Financial
AMP
$48.5B
| $12.2M | 2.31% | 99,001 +28,252 | +40% | +$3.49M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $11.8M | 2.23% | 403,532 +116,684 | +41% | +$3.41M |
|
16
CVS Health
CVS
$92.8B
| $11.3M | 2.13% | 144,506 +37,740 | +35% | +$2.95M |
|
17
Trimble
TRMB
$19.2B
| $11.3M | 2.13% | 374,150 +124,275 | +50% | +$3.74M |
|
18
Cisco
CSCO
$274B
| $11.2M | 2.11% | 444,645 +134,065 | +43% | +$3.37M |
|
19
Mastercard
MA
$538B
| $10.3M | 1.95% | 141,930 +38,251 | +37% | +$2.78M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.98M | 1.88% | 151,340 +100,490 | +198% | +$6.63M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $9.93M | 1.88% | 504,495 +132,839 | +36% | +$2.61M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.84% | 91,362 +34,247 | +60% | +$3.65M |
|
23
Becton Dickinson
BDX
$55.3B
| $8.91M | 1.68% | 79,825 +22,876 | +40% | +$2.55M |
|
24
Oracle
ORCL
$635B
| $7.37M | 1.39% | 192,475 +65,551 | +52% | +$2.51M |
|
|
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.54M | 1.24% | 300,937 +106,502 | +55% | +$2.32M |
|