AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$553M
AUM Growth
+$553M
(-1.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
37
Reduced
55
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$706K |
| 2 |
Novo Nordisk
NVO
|
$589K |
| 3 |
LKQ Corp
LKQ
|
$536K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$462K |
| 5 |
GE Aerospace
GE
|
$453K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Allstate
ALL
|
$1.76M |
| 4 |
Highwoods Properties
HIW
|
$1.23M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$959K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $22.4M | 4.04% | 779,908 +9,227 | +1% | +$265K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $21.7M | 3.92% | 276,927 +3,450 | +1% | +$270K |
|
3
Lockheed Martin
LMT
$106B
| $21.5M | 3.88% | 86,534 | – | – |
|
4
CDW
CDW
$21.6B
| $21.3M | 3.85% | 531,152 +8,326 | +2% | +$334K |
|
5
Intel
INTC
$107B
| $20M | 3.62% | 610,949 +4,599 | +0.8% | +$151K |
|
6
Gilead Sciences
GILD
$140B
| $19.8M | 3.58% | 237,648 +1,172 | +0.5% | +$97.8K |
|
7
CVS Health
CVS
$92.8B
| $19.4M | 3.5% | 202,127 +3,059 | +2% | +$293K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 3.06% | 114,417 -174 | -0.2% | -$25.7K |
|
9
Mastercard
MA
$538B
| $16.8M | 3.04% | 191,251 +2,389 | +1% | +$210K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $16.2M | 2.93% | 920,356 +1,402 | +0.2% | +$24.7K |
|
11
PNC Financial Services
PNC
$81.7B
| $15.4M | 2.79% | 189,509 +2,007 | +1% | +$163K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.4M | 2.79% | 156,343 +2,543 | +2% | +$251K |
|
|
EBIX
13
DELISTED
Ebix Inc
EBIX
| $15M | 2.72% | 314,096 +8,653 | +3% | +$414K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $14.5M | 2.62% | 194,861 -1,439 | -0.7% | -$107K |
|
|
15
GE Aerospace
GE
$292B
| $14.5M | 2.62% | 459,701 +14,375 | +3% | +$453K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.53% | 20,202 -170 | -0.8% | -$118K |
|
|
17
Novo Nordisk
NVO
$251B
| $13.3M | 2.39% | 246,383 +10,950 | +5% | +$589K |
|
18
Ameriprise Financial
AMP
$48.5B
| $12.7M | 2.3% | 141,483 -599 | -0.4% | -$53.8K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $12.6M | 2.28% | 991,943 +17,086 | +2% | +$217K |
|
20
Aptiv
APTV
$17.3B
| $12.4M | 2.25% | 198,465 +4,161 | +2% | +$260K |
|
21
Becton Dickinson
BDX
$55.3B
| $11.9M | 2.15% | 70,047 +675 | +1% | +$114K |
|
|
22
Highwoods Properties
HIW
$3.41B
| $11.5M | 2.08% | 217,940 -23,220 | -10% | -$1.23M |
|
23
Apple
AAPL
$3.45T
| $11.3M | 2.05% | 118,532 -41 | -0% | -$3.92K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.84% | 14,501 -522 | -3% | -$367K |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.79M | 1.77% | 378,801 +2,756 | +0.7% | +$71.2K |
|