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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$247M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$732K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$465K
3
BP icon
BP
BP
+$367K
4
BF.B icon
Brown-Forman Class B
BF.B
+$325K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$504K
2
AAL icon
American Airlines Group
AAL
+$461K
3
XOM icon
ExxonMobil
XOM
+$298K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.17%
2 Miscellaneous 11.48%
3 Consumer Discretionary 7.15%
4 Healthcare 5.52%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$504B
$1.26M 0.51%
38,339
-1,975
-5% -$61.9K
2013 Q2
12 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$1.26M 0.51%
20,227
-222
-1% -$13.9K
2013 Q2
12 quarters
TJX icon
28
TJX Companies
TJX
$159B
$1.23M 0.5%
31,936
-1,400
-4% -$53.4K
2013 Q2
12 quarters
T icon
29
AT&T
T
$161B
$1.22M 0.5%
37,489
+5,017
+15% +$149K
2013 Q2
12 quarters
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.21M 0.49%
12,456
-378
-3% -$36K
2014 Q1
9 quarters
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.2M 0.49%
8,777
-169
-2% -$22.8K
2014 Q1
9 quarters
MMM icon
32
3M
MMM
$85.3B
$1.2M 0.49%
8,206
-897
-10% -$126K
2013 Q2
12 quarters
PFE icon
33
Pfizer
PFE
$168B
$1.13M 0.46%
33,778
+2,548
+8% +$81.3K
2013 Q2
12 quarters
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.12M 0.45%
41,244
+17,540
+74% +$465K
2015 Q1
5 quarters
ORCL icon
35
Oracle
ORCL
$408B
$1.08M 0.44%
26,477
– –
2013 Q2
12 quarters
MCD icon
36
McDonald's
MCD
$172B
$1.07M 0.43%
8,885
-65
-0.7% -$8.14K
2013 Q2
12 quarters
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$987K 0.4%
19,726
-544
-3% -$26.8K
2014 Q3
7 quarters
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.4B
$934K 0.38%
8,009
-188
-2% -$21.6K
2015 Q2
4 quarters
RTN
39
DELISTED
Raytheon Company
RTN
$901K 0.37%
6,630
-80
-1% -$10.4K
2013 Q2
12 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.36%
6,111
-150
-2% -$21.4K
2013 Q2
12 quarters
ABT icon
41
Abbott
ABT
$181B
$872K 0.35%
22,176
+2,366
+12% +$94.2K
2013 Q2
12 quarters
BP icon
42
BP
BP
$125B
$846K 0.34%
28,314
+13,610
+93% +$367K
2014 Q3
7 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$840K 0.34%
16,407
-403
-2% -$20.9K
2013 Q2
12 quarters
KO icon
44
Coca-Cola
KO
$396B
$834K 0.34%
18,403
-11,149
-38% -$504K
2013 Q2
12 quarters
DUK icon
45
Duke Energy
DUK
$92.7B
$817K 0.33%
9,518
-508
-5% -$40.6K
2013 Q2
12 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$772K 0.31%
13,836
-934
-6% -$53.7K
2014 Q1
9 quarters
HUM icon
47
Humana
HUM
$51.9B
$770K 0.31%
4,280
– –
2013 Q2
12 quarters
JCI icon
48
Johnson Controls International
JCI
$89.4B
$746K 0.3%
16,096
+1,309
+9% +$57.7K
2013 Q2
12 quarters
AGN
49
DELISTED
Allergan plc
AGN
$742K 0.3%
3,209
+1,152
+56% +$266K
2015 Q1
5 quarters
GLD icon
50
SPDR Gold Trust
GLD
$142B
$717K 0.29%
5,670
-230
-4% -$27.7K
2015 Q2
4 quarters
1
2
3 4 5

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CMP
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CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
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SC
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FI
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AAMA
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Atlas Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
  • Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
  • Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
  • Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
  • Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.

Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.