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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$202M
AUM Growth
+$16.9M
Cap. Flow
+$8.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
53
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1M
2
XOM icon
ExxonMobil
XOM
+$667K
3
VTV icon
Vanguard Value ETF
VTV
+$470K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
5
KO icon
Coca-Cola
KO
+$375K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.4K
3
PM icon
Philip Morris
PM
+$19.8K
4
TJX icon
TJX Companies
TJX
+$9.13K
5
F icon
Ford
F
+$8.13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.17M 0.58%
11,603
+1,768
+18% +$178K
ORCL icon
27
Oracle
ORCL
$331B
$1.15M 0.57%
28,300
– –
ABBV icon
28
AbbVie
ABBV
$458B
$1.12M 0.55%
19,781
+1,240
+7% +$65.1K
TJX icon
29
TJX Companies
TJX
$170B
$1.09M 0.54%
41,120
-320
-0.8% -$9.13K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.08M 0.54%
18,829
+4,103
+28% +$231K
MSFT icon
31
Microsoft
MSFT
$2.84T
$931K 0.46%
22,337
+710
+3% +$28.7K
KO icon
32
Coca-Cola
KO
$354B
$906K 0.45%
21,393
+9,241
+76% +$375K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$903K 0.45%
7,600
– –
ABT icon
34
Abbott
ABT
$180B
$860K 0.42%
21,019
+1,089
+5% +$42.8K
COP icon
35
ConocoPhillips
COP
$147B
$846K 0.42%
9,870
+220
+2% +$17.1K
PFE icon
36
Pfizer
PFE
$140B
$822K 0.41%
29,184
+652
+2% +$18.6K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$803K 0.4%
15,362
+339
+2% +$16.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$785K 0.39%
6,200
+150
+2% +$19K
DIS icon
39
Walt Disney
DIS
$165B
$761K 0.38%
8,880
– –
RTN
40
DELISTED
Raytheon Company
RTN
$697K 0.34%
7,558
+220
+3% +$21.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$696K 0.34%
16,095
-90
-0.6% -$3.82K
EQT icon
42
EQT Corp
EQT
$33.2B
$688K 0.34%
11,830
– –
PPG icon
43
PPG Industries
PPG
$25.9B
$623K 0.31%
5,932
+1,600
+37% +$159K
DUK icon
44
Duke Energy
DUK
$102B
$622K 0.31%
8,378
+223
+3% +$16K
PNC icon
45
PNC Financial Services
PNC
$100B
$607K 0.3%
6,821
+19
+0.3% +$1.62K
OXY icon
46
Occidental Petroleum
OXY
$57B
$561K 0.28%
5,704
– –
CB
47
DELISTED
CHUBB CORPORATION
CB
$511K 0.25%
5,548
+190
+4% +$17.5K
DOV icon
48
Dover
DOV
$27.2B
$490K 0.24%
6,667
+1,919
+40% +$134K
HUM icon
49
Humana
HUM
$46.7B
$485K 0.24%
3,800
-50
-1% -$5.92K
PZZA icon
50
Papa John's
PZZA
$999M
$482K 0.24%
11,360
– –
1
2
3 4

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Atlas Brown held 100 positions worth $202M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Atlas Brown deployed $8.63M of net new capital in Q2 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Value ETF: 5,931 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $434K trimmed.

  • Atlas Brown's largest Q2 2014 buy was Vanguard Value ETF: 5,931 shares worth $480K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2014, an estimated $1M increase.
  • Atlas Brown's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $434K.
  • Atlas Brown's ten largest holdings make up 70% of its $202M portfolio in Q2 2014.
  • Atlas Brown opened 12 new positions and closed 0 in Q2 2014.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Atlas Brown's 13F filing for Q2 2014, filed 19 Aug 2014.