AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$247M
AUM Growth
+$247M
(+3.3%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$759K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$477K |
| 3 |
BP
BP
|
$407K |
| 4 |
Brown-Forman Class B
BF.B
|
$335K |
| 5 |
AGN
Allergan plc
AGN
|
$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
$505K |
| 2 |
American Airlines Group
AAL
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$316K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Consumer Staples | 59.03% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Healthcare | 5.48% |
| 4 | Energy | 4.38% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.26M | 0.51% | 38,339 -1,975 | -5% | -$64.8K |
|
27
JPMorgan Chase
JPM
$829B
| $1.26M | 0.51% | 20,227 -222 | -1% | -$13.8K |
|
28
TJX Companies
TJX
$152B
| $1.23M | 0.5% | 15,968 -700 | -4% | -$54.1K |
|
29
AT&T
T
$209B
| $1.22M | 0.5% | 28,315 +3,789 | +15% | +$164K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.49% | 12,456 -378 | -3% | -$36.8K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.49% | 8,777 -169 | -2% | -$23.2K |
|
32
3M
MMM
$82.8B
| $1.2M | 0.49% | 6,861 -750 | -10% | -$131K |
|
33
Pfizer
PFE
$141B
| $1.13M | 0.46% | 32,047 +2,417 | +8% | +$85.1K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.45% | 20,622 +8,770 | +74% | +$477K |
|
35
Oracle
ORCL
$635B
| $1.08M | 0.44% | 26,477 | – | – |
|
36
McDonald's
MCD
$224B
| $1.07M | 0.43% | 8,885 -65 | -0.7% | -$7.82K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $987K | 0.4% | 9,863 -272 | -3% | -$27.2K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $934K | 0.38% | 8,009 -188 | -2% | -$21.9K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $901K | 0.37% | 6,630 -80 | -1% | -$10.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.36% | 6,111 -150 | -2% | -$21.7K |
|
41
Abbott
ABT
$231B
| $872K | 0.35% | 22,176 +2,366 | +12% | +$93K |
|
|
42
BP
BP
$90.8B
| $846K | 0.34% | 23,823 +11,451 | +93% | +$407K |
|
43
Microsoft
MSFT
$3.77T
| $840K | 0.34% | 16,407 -403 | -2% | -$20.6K |
|
|
44
Coca-Cola
KO
$297B
| $834K | 0.34% | 18,403 -11,149 | -38% | -$505K |
|
45
Duke Energy
DUK
$95.3B
| $817K | 0.33% | 9,518 -508 | -5% | -$43.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $772K | 0.31% | 13,836 -934 | -6% | -$52.1K |
|
47
Humana
HUM
$36.5B
| $770K | 0.31% | 4,280 | – | – |
|
48
Johnson Controls International
JCI
$69.9B
| $746K | 0.3% | 16,854 +1,370 | +9% | +$60.6K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $742K | 0.3% | 3,209 +1,152 | +56% | +$266K |
|
50
SPDR Gold Trust
GLD
$107B
| $717K | 0.29% | 5,670 -230 | -4% | -$29.1K |
|