AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$691M
(+8.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
73
Closed
29
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.22M |
| 2 |
Mastercard
MA
|
$1.85M |
| 3 |
CDW
CDW
|
$1.62M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Intel
INTC
|
$1.01M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $49.3M | 7.14% | 2,306,231 +47,410 | +2% | +$1.01M |
|
|
BSWN
2
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $32.7M | 4.74% | 1,797,574 +870,979 | +94% | +$15.9M |
|
|
3
CDW
CDW
$21.6B
| $28.4M | 4.11% | 430,412 -24,496 | -5% | -$1.62M |
|
4
Lockheed Martin
LMT
$106B
| $26.5M | 3.83% | 85,334 -100 | -0.1% | -$31K |
|
5
PNC Financial Services
PNC
$81.7B
| $25.6M | 3.71% | 190,180 +2,828 | +2% | +$381K |
|
|
6
Mastercard
MA
$538B
| $24M | 3.48% | 170,176 -13,078 | -7% | -$1.85M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.9M | 3.46% | 163,699 -3,471 | -2% | -$506K |
|
|
8
Cisco
CSCO
$274B
| $23.3M | 3.38% | 693,771 -45,305 | -6% | -$1.52M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $23M | 3.33% | 203,185 -625 | -0.3% | -$70.7K |
|
|
10
Intel
INTC
$107B
| $21.5M | 3.12% | 565,548 -26,403 | -4% | -$1.01M |
|
11
Ameriprise Financial
AMP
$48.5B
| $21.4M | 3.1% | 144,341 +1,980 | +1% | +$294K |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $21.2M | 3.07% | 325,367 +15,936 | +5% | +$1.04M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 3.06% | 111,677 -1,400 | -1% | -$265K |
|
14
Aptiv
APTV
$17.3B
| $20.2M | 2.93% | 205,338 -2,097 | -1% | -$206K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.73% | 19,628 -310 | -2% | -$297K |
|
16
Gilead Sciences
GILD
$140B
| $18.4M | 2.67% | 227,268 -2,274 | -1% | -$184K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $18.1M | 2.62% | 647,383 -29,807 | -4% | -$834K |
|
18
Apple
AAPL
$3.45T
| $18.1M | 2.62% | 117,234 -2,544 | -2% | -$392K |
|
19
CVS Health
CVS
$92.8B
| $16.3M | 2.36% | 200,191 -2,169 | -1% | -$176K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.6M | 2.12% | 561,039 +19,005 | +4% | +$495K |
|
|
BSJI
21
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.8M | 1.56% | 426,381 -10,611 | -2% | -$269K |
|
22
LKQ Corp
LKQ
$8.39B
| $10.4M | 1.5% | 287,880 -1,650 | -0.6% | -$59.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $10.2M | 1.48% | 52,169 -195 | -0.4% | -$38.2K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $9.55M | 1.38% | 851,306 -197,462 | -19% | -$2.22M |
|
|
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.13M | 1.32% | 431,016 -16,792 | -4% | -$356K |
|