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Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
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
$239M
AUM Growth
+$81.8M
(+52%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$42.9M |
| 2 |
Brown-Forman Class A
BF.A
|
+$15.3M |
| 3 |
Papa John's
PZZA
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$632K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$174K |
| 3 |
TJX Companies
TJX
|
+$94.4K |
| 4 |
Procter & Gamble
PG
|
+$91K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.29M | 0.54% |
18,247
-853
| -4% | -$56.2K |
|
27
3M
MMM
$89B
| $1.27M | 0.53% |
9,103
-77
| -0.8% | -$9.89K |
|
28
Colgate-Palmolive
CL
$72.6B
| $1.26M | 0.53% |
17,865
| – | – |
|
29
Walt Disney
DIS
$165B
| $1.23M | 0.51% |
12,360
+1,001
| +9% | +$96.6K |
|
30
JPMorgan Chase
JPM
$939B
| $1.21M | 0.51% |
20,449
+1,226
| +6% | +$71.6K |
|
31
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.2M | 0.5% |
12,834
-340
| -3% | -$29.5K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.19M | 0.5% |
8,946
-514
| -5% | -$64.1K |
|
33
McDonald's
MCD
$188B
| $1.13M | 0.47% |
8,950
+125
| +1% | +$14.9K |
|
34
Oracle
ORCL
$331B
| $1.08M | 0.45% |
26,477
| – | – |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $989K | 0.41% |
20,270
-28
| -0.1% | -$1.25K |
|
36
AT&T
T
$165B
| $961K | 0.4% |
32,472
+1,400
| +5% | +$38.8K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $940K | 0.39% |
8,197
+58
| +0.7% | +$6.48K |
|
38
Microsoft
MSFT
$2.84T
| $928K | 0.39% |
16,810
+462
| +3% | +$24.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $888K | 0.37% |
6,261
-250
| -4% | -$33.1K |
|
40
Pfizer
PFE
$140B
| $878K | 0.37% |
31,230
+583
| +2% | +$16.7K |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $844K | 0.35% |
14,770
-315
| -2% | -$17.4K |
|
42
Abbott
ABT
$180B
| $829K | 0.35% |
19,810
-183
| -0.9% | -$7.25K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $823K | 0.34% |
6,710
+170
| +3% | +$20.9K |
|
44
Duke Energy
DUK
$102B
| $809K | 0.34% |
10,026
+518
| +5% | +$39.2K |
|
45
Humana
HUM
$46.7B
| $783K | 0.33% |
4,280
| – | – |
|
46
SPDR Gold Trust
GLD
$131B
| $694K | 0.29% |
5,900
| – | – |
|
47
Home Depot
HD
$332B
| $665K | 0.28% |
4,982
+1
| +0% | +$125 |
|
|
48
Amazon
AMZN
$2.5T
| $661K | 0.28% |
+22,260
| New | +$632K |
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $620K | 0.26% |
23,704
+11,704
| +98% | +$287K |
|
50
Johnson Controls International
JCI
$87.5B
| $603K | 0.25% |
14,787
| – | – |
|
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Atlas Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Atlas Brown held 115 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlas Brown deployed $68.6M of net new capital in Q1 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Papa John's: 195,259 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $174K trimmed.
- Atlas Brown's largest Q1 2016 buy was Papa John's: 195,259 shares worth $10.6M.
- Atlas Brown added most to Brown-Forman Class B in Q1 2016, an estimated $42.9M increase.
- Atlas Brown's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $174K.
- Atlas Brown fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q1 2016, selling an estimated $1.7M.
- Atlas Brown's ten largest holdings make up 69% of its $239M portfolio in Q1 2016.
- Atlas Brown opened 5 new positions and closed 1 in Q1 2016.
- Atlas Brown's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Atlas Brown's 13F filing for Q1 2016, filed 11 Apr 2016.