AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-2.73%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$659K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$599K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3M | 0.48% |
8,610
+6,894
| +402% | +$1.04M |
|
27
Coca-Cola
KO
$297B
| $1.24M | 0.46% |
29,140
+7,747
| +36% | +$330K |
|
28
Intel
INTC
$107B
| $1.22M | 0.45% |
34,938
-6,474
| -16% | -$226K |
|
29
TJX Companies
TJX
$152B
| $1.22M | 0.45% |
20,560
| – | – |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.44% |
7,487
| – | – |
|
31
3M
MMM
$82.8B
| $1.16M | 0.43% |
8,164
-81
| -1% | -$11.5K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.42% |
17,240
+40
| +0.2% | +$2.61K |
|
33
Oracle
ORCL
$635B
| $1.1M | 0.41% |
28,744
+444
| +2% | +$17K |
|
34
McDonald's
MCD
$224B
| $1.08M | 0.4% |
11,403
-200
| -2% | -$19K |
|
35
AbbVie
ABBV
$372B
| $1.07M | 0.4% |
18,546
-1,235
| -6% | -$71.3K |
|
36
JPMorgan Chase
JPM
$829B
| $1.01M | 0.37% |
16,736
-2,093
| -11% | -$126K |
|
37
Microsoft
MSFT
$3.77T
| $949K | 0.35% |
20,474
-1,863
| -8% | -$86.4K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $931K | 0.35% |
+9,097
| New | +$931K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.32% |
6,311
+111
| +2% | +$15.3K |
|
40
Walt Disney
DIS
$213B
| $864K | 0.32% |
9,706
+826
| +9% | +$73.5K |
|
41
Pfizer
PFE
$141B
| $815K | 0.3% |
27,565
-124
| -0.4% | -$3.67K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.3% |
7,343
-257
| -3% | -$28.1K |
|
43
Abbott
ABT
$231B
| $800K | 0.3% |
19,235
-1,784
| -8% | -$74.2K |
|
44
ConocoPhillips
COP
$124B
| $755K | 0.28% |
9,870
| – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $708K | 0.26% |
16,086
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $697K | 0.26% |
6,860
-698
| -9% | -$70.9K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.25% |
15,942
-153
| -1% | -$6.36K |
|
48
PNC Financial Services
PNC
$81.7B
| $593K | 0.22% |
6,930
+109
| +2% | +$9.33K |
|
49
EQT Corp
EQT
$32.4B
| $590K | 0.22% |
6,440
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $584K | 0.22% |
2,966
| – | – |
|