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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
+4.69%
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
$157M
AUM Growth
-$75.2M
Cap. Flow
-$74.5M
Cap. Flow %
-47.4%
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$955K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$396K
3
CB icon
Chubb
CB
+$385K
4
T icon
AT&T
T
+$340K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$16.6M
3
PZZA icon
Papa John's
PZZA
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.15M 0.73%
9,460
-366
-4% -$51.9K
INTC icon
27
Intel
INTC
$466B
$1.12M 0.71%
37,574
-680
-2% -$23K
MMM icon
28
3M
MMM
$89B
$1.12M 0.71%
9,180
-83
-0.9% -$10.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.1M 0.7%
19,223
+733
+4% +$47.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.69%
13,174
-493
-4% -$46.8K
DIS icon
31
Walt Disney
DIS
$165B
$1.07M 0.68%
11,359
+137
+1% +$15.3K
MCD icon
32
McDonald's
MCD
$188B
$1.07M 0.68%
8,825
-600
-6% -$67.1K
ORCL icon
33
Oracle
ORCL
$331B
$924K 0.59%
26,477
-25
-0.1% -$955
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.57%
8,139
+146
+2% +$16.1K
PFE icon
35
Pfizer
PFE
$140B
$887K 0.56%
30,647
-564
-2% -$17.7K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$854K 0.54%
20,298
+640
+3% +$31.8K
MSFT icon
37
Microsoft
MSFT
$2.84T
$837K 0.53%
16,348
-918
-5% -$48.3K
T icon
38
AT&T
T
$165B
$832K 0.53%
31,072
+13,391
+76% +$340K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.52%
15,085
-522
-3% -$31.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.52%
6,511
– –
ABT icon
41
Abbott
ABT
$180B
$809K 0.51%
19,993
– –
RTN
42
DELISTED
Raytheon Company
RTN
$772K 0.49%
6,540
– –
HUM icon
43
Humana
HUM
$46.7B
$690K 0.44%
4,280
-101
-2% -$17.7K
DUK icon
44
Duke Energy
DUK
$102B
$688K 0.44%
9,508
+2,089
+28% +$147K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$635K 0.4%
5,900
– –
HD icon
46
Home Depot
HD
$332B
$605K 0.39%
4,981
-13
-0.3% -$1.65K
AGN
47
DELISTED
Allergan plc
AGN
$596K 0.38%
2,057
-115
-5% -$34.2K
PNC icon
48
PNC Financial Services
PNC
$100B
$594K 0.38%
6,993
+1
+0% +$93
JCI icon
49
Johnson Controls International
JCI
$87.5B
$543K 0.35%
14,787
-143
-1% -$6.47K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$527K 0.34%
19,500
+1,844
+10% +$55.5K
1
2
3 4 5

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Atlas Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Atlas Brown held 114 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlas Brown withdrew a net $74.5M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Papa John's, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Royal Dutch Shell PLC ADS Class A worth $329K.

  • Atlas Brown's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 7,882 shares worth $329K.
  • Atlas Brown added most to Chevron in Q4 2015, an estimated $955K increase.
  • Atlas Brown's biggest Q4 2015 reduction was Brown-Forman Class B, cutting an estimated $46.3M.
  • Atlas Brown fully exited Papa John's in Q4 2015, selling an estimated $13.4M.
  • Atlas Brown's ten largest holdings make up 60% of its $157M portfolio in Q4 2015.
  • Atlas Brown opened 5 new positions and closed 4 in Q4 2015.
  • Atlas Brown's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Atlas Brown's 13F filing for Q4 2015, filed 28 Jan 2016.