AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.55%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$560M
AUM Growth
+$560M
(+4.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
393
New
11
Increased
52
Reduced
95
Closed
65
Top Buys
| 1 |
Aptiv
APTV
|
$7.62M |
| 2 |
Philips
PHG
|
$7.1M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Highwoods Properties
HIW
|
$6.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.47M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.5M |
| 2 |
NXP Semiconductors
NXPI
|
$10.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$9.37M |
| 4 |
Procter & Gamble
PG
|
$8.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.25M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 5.18% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
1
DELISTED
iPath S&P VEQTOR ETN
VQT
| $39.9M | 7.13% | 268,850 -3,190 | -1% | -$474K |
|
|
TRSK
2
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $25.4M | 4.53% | 894,581 +9,751 | +1% | +$277K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 3.29% | 33,405 -255 | -0.8% | -$141K |
|
4
Lockheed Martin
LMT
$106B
| $17.6M | 3.14% | 86,584 -1,600 | -2% | -$325K |
|
5
Gilead Sciences
GILD
$140B
| $16.2M | 2.9% | 165,387 -320 | -0.2% | -$31.4K |
|
6
Cisco
CSCO
$274B
| $15.5M | 2.77% | 564,630 +130,210 | +30% | +$3.58M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 2.75% | 153,566 -104,334 | -40% | -$10.5M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $15.1M | 2.69% | 171,598 -2,495 | -1% | -$219K |
|
9
Intel
INTC
$107B
| $15M | 2.67% | 478,773 +90,352 | +23% | +$2.83M |
|
10
Ameriprise Financial
AMP
$48.5B
| $14.6M | 2.61% | 111,895 +14,542 | +15% | +$1.9M |
|
11
CVS Health
CVS
$92.8B
| $14M | 2.51% | 136,061 -4,573 | -3% | -$472K |
|
|
FHK
12
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $14M | 2.49% | 325,218 +88,858 | +38% | +$3.81M |
|
13
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $13.7M | 2.44% | 356,330 +88,845 | +33% | +$3.41M |
|
14
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $13.5M | 2.42% | 335,435 +92,755 | +38% | +$3.74M |
|
|
FNI
15
DELISTED
First Trust Chindia ETF
FNI
| $13.2M | 2.36% | 435,373 +130,695 | +43% | +$3.97M |
|
16
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $13.1M | 2.34% | 324,871 +83,491 | +35% | +$3.37M |
|
17
Mastercard
MA
$538B
| $12M | 2.14% | 139,031 -2,825 | -2% | -$244K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 2.06% | 263,965 -5,865 | -2% | -$256K |
|
|
19
Highwoods Properties
HIW
$3.41B
| $11.5M | 2.05% | 251,144 +143,445 | +133% | +$6.57M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.87% | 77,975 -39,097 | -33% | -$5.25M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $9.49M | 1.69% | 503,505 +4,892 | +1% | +$92.2K |
|
|
22
Apple
AAPL
$3.45T
| $8.59M | 1.53% | 69,006 +55,211 | +400% | +$6.87M |
|
23
Oracle
ORCL
$635B
| $8.3M | 1.48% | 192,313 +5,550 | +3% | +$239K |
|
24
NOV
NOV
$4.94B
| $8.1M | 1.44% | 161,946 -2,843 | -2% | -$142K |
|
25
PNC Financial Services
PNC
$81.7B
| $7.76M | 1.38% | 83,192 -333 | -0.4% | -$31.1K |
|