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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
+3.03%
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
$372M
AUM Growth
+$2.8M
Cap. Flow
-$7.54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$728K
2
AAL icon
American Airlines Group
AAL
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BBH icon
VanEck Biotech ETF
BBH
+$375K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
2
AGN
Allergan Inc
AGN
+$1.58M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$1.4M 0.38%
16,306
– –
MMM icon
27
3M
MMM
$89B
$1.35M 0.36%
9,764
– –
KO icon
28
Coca-Cola
KO
$354B
$1.22M 0.33%
30,166
-408
-1% -$17.1K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$1.2M 0.32%
17,240
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.32%
18,516
-365
-2% -$23K
ABBV icon
31
AbbVie
ABBV
$458B
$1.17M 0.32%
20,029
+1,275
+7% +$77K
ORCL icon
32
Oracle
ORCL
$331B
$1.14M 0.31%
26,444
-2,300
-8% -$99.7K
INTC icon
33
Intel
INTC
$466B
$1.11M 0.3%
35,390
+132
+0.4% +$4.45K
DIS icon
34
Walt Disney
DIS
$165B
$1.03M 0.28%
9,798
+92
+0.9% +$9.28K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.28%
19,128
-536
-3% -$28K
PFE icon
36
Pfizer
PFE
$140B
$994K 0.27%
30,111
+49
+0.2% +$1.56K
JPM icon
37
JPMorgan Chase
JPM
$939B
$991K 0.27%
16,364
-867
-5% -$51.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$925K 0.25%
6,411
– –
MCD icon
39
McDonald's
MCD
$188B
$920K 0.25%
9,438
– –
ABT icon
40
Abbott
ABT
$180B
$835K 0.22%
18,021
-99
-0.5% -$4.55K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$827K 0.22%
15,667
+305
+2% +$15.5K
AGN
42
DELISTED
Allergan plc
AGN
$760K 0.2%
+2,553
New +$728K
RTN
43
DELISTED
Raytheon Company
RTN
$749K 0.2%
6,860
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$689K 0.19%
16,956
-5,036
-23% -$219K
HUM icon
45
Humana
HUM
$46.7B
$684K 0.18%
3,840
– –
PNC icon
46
PNC Financial Services
PNC
$100B
$674K 0.18%
7,233
-153
-2% -$13.8K
PPG icon
47
PPG Industries
PPG
$25.9B
$669K 0.18%
5,932
– –
COP icon
48
ConocoPhillips
COP
$147B
$615K 0.17%
9,870
– –
CELG
49
DELISTED
Celgene Corp
CELG
$587K 0.16%
5,095
+351
+7% +$41.9K
CB
50
DELISTED
CHUBB CORPORATION
CB
$561K 0.15%
5,548
– –
1
2
3 4 5

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GIP
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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Atlas Brown held 117 positions worth $372M, up 0.76% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Atlas Brown's Q1 2015 filing shows 13 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Allergan plc: 2,553 shares worth $760K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q1 2015 buy was Allergan plc: 2,553 shares worth $760K.
  • Atlas Brown added most to Ford in Q1 2015, an estimated $175K increase.
  • Atlas Brown's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.64M.
  • Atlas Brown fully exited Allergan Inc in Q1 2015, selling an estimated $1.58M.
  • Atlas Brown's ten largest holdings make up 81% of its $372M portfolio in Q1 2015.
  • Atlas Brown opened 13 new positions and closed 4 in Q1 2015.
  • Atlas Brown's portfolio value rose 0.76% quarter-over-quarter to $372M.

Based on Atlas Brown's 13F filing for Q1 2015, filed 20 Apr 2015.