AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
1
CDW
CDW
$21.6B
$27.6M 4.96%
528,931
+2,127
+0.4% +$111K
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$26.8M 4.83%
273,877
-675
-0.2% -$66.2K
CSCO icon
3
Cisco
CSCO
$274B
$23.7M 4.27%
785,324
+12,915
+2% +$390K
PNC icon
4
PNC Financial Services
PNC
$81.7B
$22.2M 4%
190,143
+2,264
+1% +$265K
INTC icon
5
Intel
INTC
$107B
$21.9M 3.94%
603,944
-1,564
-0.3% -$56.7K
LMT icon
6
Lockheed Martin
LMT
$106B
$21.4M 3.85%
85,534
– –
MA icon
7
Mastercard
MA
$538B
$19.7M 3.55%
190,881
+978
+0.5% +$101K
CELG
8
DELISTED
Celgene Corp
CELG
$18.8M 3.39%
162,614
+6,721
+4% +$778K
FITB icon
9
Fifth Third Bancorp
FITB
$30.3B
$18.4M 3.31%
682,409
+5,733
+0.8% +$155K
EBIX
10
DELISTED
Ebix Inc
EBIX
$18M 3.23%
314,813
+3,564
+1% +$203K
LYB icon
11
LyondellBasell Industries
LYB
$18.1B
$17.2M 3.09%
200,270
+6,973
+4% +$598K
GILD icon
12
Gilead Sciences
GILD
$140B
$16.7M 3%
233,019
-2,606
-1% -$187K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$16.3M 2.94%
115,668
+2,075
+2% +$293K
AMP icon
14
Ameriprise Financial
AMP
$48.5B
$15.9M 2.86%
143,085
+2,695
+2% +$299K
CVS icon
15
CVS Health
CVS
$92.8B
$15.6M 2.81%
197,620
-2,944
-1% -$232K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$15.5M 2.79%
20,111
+595
+3% +$459K
GE icon
17
GE Aerospace
GE
$292B
$15.2M 2.74%
481,838
+24,488
+5% +$774K
AAPL icon
18
Apple
AAPL
$3.45T
$14M 2.52%
120,872
+2,643
+2% +$306K
APTV icon
19
Aptiv
APTV
$17.3B
$13.9M 2.5%
206,061
+8,216
+4% +$553K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$12.9M 2.33%
1,026,118
+38,666
+4% +$487K
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.49M 1.71%
376,851
+7,276
+2% +$183K
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$9.42M 1.69%
364,723
-110
-0% -$2.84K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$8.84M 1.59%
53,405
+109
+0.2% +$18K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.71M 1.57%
354,045
+39,538
+13% +$973K
LKQ icon
25
LKQ Corp
LKQ
$8.39B
$8.49M 1.53%
276,825
+22,375
+9% +$686K
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