AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$882K |
| 2 |
Chubb
CB
|
$367K |
| 3 |
AT&T
T
|
$359K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329K |
| 5 |
Target
TGT
|
$249K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$41.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$14.8M |
| 3 |
Papa John's
PZZA
|
$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$680K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.73% |
9,460
-366
| -4% | -$44.4K |
|
27
Intel
INTC
$105B
| $1.12M | 0.71% |
37,574
-680
| -2% | -$20.3K |
|
28
3M
MMM
$81B
| $1.12M | 0.71% |
7,676
-69
| -0.9% | -$10.1K |
|
29
JPMorgan Chase
JPM
$824B
| $1.1M | 0.7% |
19,223
+733
| +4% | +$41.8K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.69% |
13,174
-493
| -4% | -$40.8K |
|
31
Walt Disney
DIS
$211B
| $1.07M | 0.68% |
11,359
+137
| +1% | +$12.9K |
|
32
McDonald's
MCD
$226B
| $1.07M | 0.68% |
8,825
-600
| -6% | -$72.5K |
|
33
Oracle
ORCL
$628B
| $924K | 0.59% |
26,477
-25
| -0.1% | -$872 |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $901K | 0.57% |
8,139
+146
| +2% | +$16.2K |
|
35
Pfizer
PFE
$141B
| $887K | 0.56% |
29,077
-535
| -2% | -$16.3K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $854K | 0.54% |
10,149
+320
| +3% | +$26.9K |
|
37
Microsoft
MSFT
$3.76T
| $837K | 0.53% |
16,348
-918
| -5% | -$47K |
|
|
38
AT&T
T
$208B
| $832K | 0.53% |
23,468
+10,114
| +76% | +$359K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $820K | 0.52% |
15,085
-522
| -3% | -$28.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.52% |
6,511
| – | – |
|
41
Abbott
ABT
$230B
| $809K | 0.51% |
19,993
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $772K | 0.49% |
6,540
| – | – |
|
43
Humana
HUM
$37.5B
| $690K | 0.44% |
4,280
-101
| -2% | -$16.3K |
|
44
Duke Energy
DUK
$94.5B
| $688K | 0.44% |
9,508
+2,089
| +28% | +$151K |
|
45
SPDR Gold Trust
GLD
$111B
| $635K | 0.4% |
5,900
| – | – |
|
46
Home Depot
HD
$406B
| $605K | 0.39% |
4,981
-13
| -0.3% | -$1.58K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $596K | 0.38% |
2,057
-115
| -5% | -$33.3K |
|
48
PNC Financial Services
PNC
$80.7B
| $594K | 0.38% |
6,993
+1
| +0% | +$85 |
|
49
Johnson Controls International
JCI
$68.9B
| $543K | 0.35% |
15,484
-150
| -1% | -$5.25K |
|
50
Comcast
CMCSA
$125B
| $527K | 0.34% |
9,750
+922
| +10% | +$49.8K |
|