AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$713M
(+3.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
34
Reduced
54
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $54.7M | 7.68% | 2,459,009 +152,778 | +7% | +$3.4M |
|
2
CDW
CDW
$21.6B
| $30.1M | 4.22% | 432,848 +2,436 | +0.6% | +$169K |
|
3
PNC Financial Services
PNC
$81.7B
| $27.7M | 3.89% | 192,068 +1,888 | +1% | +$272K |
|
4
Lockheed Martin
LMT
$106B
| $27.4M | 3.84% | 85,334 | – | – |
|
5
Cisco
CSCO
$274B
| $26.5M | 3.72% | 692,641 -1,130 | -0.2% | -$43.3K |
|
6
Intel
INTC
$107B
| $26M | 3.65% | 564,195 -1,353 | -0.2% | -$62.5K |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $25.8M | 3.62% | 325,869 +502 | +0.2% | +$39.8K |
|
8
Mastercard
MA
$538B
| $25.6M | 3.6% | 169,357 -819 | -0.5% | -$124K |
|
9
Ameriprise Financial
AMP
$48.5B
| $24.6M | 3.46% | 145,440 +1,099 | +0.8% | +$186K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $23.8M | 3.34% | 203,085 -100 | -0% | -$11.7K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 2.97% | 111,455 -222 | -0.2% | -$42.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.87% | 19,547 -81 | -0.4% | -$84.8K |
|
13
Apple
AAPL
$3.45T
| $20M | 2.8% | 118,147 +913 | +0.8% | +$155K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 2.74% | 643,319 -4,064 | -0.6% | -$123K |
|
15
Aptiv
APTV
$17.3B
| $17.8M | 2.49% | 209,348 +4,010 | +2% | +$340K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $16.8M | 2.36% | 161,008 -2,691 | -2% | -$281K |
|
|
BSWN
17
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
| $16.7M | 2.35% | 936,100 -861,474 | -48% | -$15.4M |
|
18
Gilead Sciences
GILD
$140B
| $16.2M | 2.28% | 226,778 -490 | -0.2% | -$35.1K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.1M | 2.12% | 588,855 +27,816 | +5% | +$714K |
|
20
CVS Health
CVS
$92.8B
| $14.5M | 2.03% | 199,511 -680 | -0.3% | -$49.3K |
|
21
LKQ Corp
LKQ
$8.39B
| $12M | 1.69% | 296,017 +8,137 | +3% | +$331K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.1M | 1.56% | 52,011 -158 | -0.3% | -$33.8K |
|
|
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.8M | 1.51% | 428,462 +2,081 | +0.5% | +$52.2K |
|
24
United Rentals
URI
$61.5B
| $10.4M | 1.46% | 60,360 +3,725 | +7% | +$640K |
|
25
ON Semiconductor
ON
$20.3B
| $9.06M | 1.27% | 432,650 +43,100 | +11% | +$903K |
|