AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
$5.62M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.66M |
| 3 |
CDW
CDW
|
$4.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $28.1M | 4.49% |
271,656
-2,221
| -0.8% | -$230K |
|
|
2
CDW
CDW
$21.6B
| $26M | 4.15% |
449,995
-78,936
| -15% | -$4.56M |
|
3
Cisco
CSCO
$274B
| $25M | 4% |
739,897
-45,427
| -6% | -$1.54M |
|
4
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $23.2M | 3.71% |
1,214,195
+1,172,285
| +2,797% | +$22.4M |
|
5
Lockheed Martin
LMT
$106B
| $22.9M | 3.66% |
85,534
| – | – |
|
6
PNC Financial Services
PNC
$81.7B
| $21.9M | 3.49% |
181,739
-8,404
| -4% | -$1.01M |
|
7
Intel
INTC
$107B
| $21.4M | 3.43% |
594,304
-9,640
| -2% | -$348K |
|
|
BSWN
8
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $20.6M | 3.29% |
+900,445
| New | +$20.6M |
|
9
Mastercard
MA
$538B
| $20.6M | 3.29% |
182,952
-7,929
| -4% | -$892K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.1M | 3.21% |
161,250
-1,364
| -0.8% | -$170K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $18.3M | 2.93% |
299,064
-15,749
| -5% | -$965K |
|
12
Ameriprise Financial
AMP
$48.5B
| $18.2M | 2.9% |
140,016
-3,069
| -2% | -$398K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $18.1M | 2.9% |
198,694
-1,576
| -0.8% | -$144K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.77% |
112,857
-2,811
| -2% | -$432K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $17.2M | 2.75% |
677,070
-5,339
| -0.8% | -$136K |
|
16
Apple
AAPL
$3.45T
| $17M | 2.72% |
118,425
-2,447
| -2% | -$352K |
|
17
Aptiv
APTV
$17.3B
| $16.5M | 2.64% |
204,883
-1,178
| -0.6% | -$94.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.64% |
19,873
-238
| -1% | -$197K |
|
19
Gilead Sciences
GILD
$140B
| $15.4M | 2.45% |
226,100
-6,919
| -3% | -$470K |
|
20
CVS Health
CVS
$92.8B
| $15.3M | 2.44% |
194,586
-3,034
| -2% | -$238K |
|
21
GE Aerospace
GE
$292B
| $14.1M | 2.26% |
474,149
-7,689
| -2% | -$229K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.3M | 2.13% |
523,228
+169,183
| +48% | +$4.31M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $13M | 2.07% |
1,019,053
-7,065
| -0.7% | -$89.8K |
|
|
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.2M | 1.78% |
440,227
+63,376
| +17% | +$1.61M |
|
25
Becton Dickinson
BDX
$55.3B
| $9.65M | 1.54% |
52,624
-781
| -1% | -$143K |
|