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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
+3.44%
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
$247M
AUM Growth
+$7.92M
(+3.3%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.22%
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
|
+$732K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$465K |
| 3 |
BP
BP
|
+$367K |
| 4 |
Brown-Forman Class B
BF.B
|
+$325K |
| 5 |
AGN
Allergan plc
AGN
|
+$266K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$504K |
| 2 |
American Airlines Group
AAL
|
+$461K |
| 3 |
ExxonMobil
XOM
|
+$298K |
| 4 |
Salesforce
CRM
|
+$248K |
| 5 |
Amazon
AMZN
|
+$230K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $1.26M | 0.51% |
38,339
-1,975
| -5% | -$61.9K |
|
27
JPMorgan Chase
JPM
$912B
| $1.26M | 0.51% |
20,227
-222
| -1% | -$13.9K |
|
28
TJX Companies
TJX
$171B
| $1.23M | 0.5% |
31,936
-1,400
| -4% | -$53.4K |
|
29
AT&T
T
$153B
| $1.22M | 0.5% |
37,489
+5,017
| +15% | +$149K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.21M | 0.49% |
12,456
-378
| -3% | -$36K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.2M | 0.49% |
8,777
-169
| -2% | -$22.8K |
|
32
3M
MMM
$84.4B
| $1.2M | 0.49% |
8,206
-897
| -10% | -$126K |
|
33
Pfizer
PFE
$143B
| $1.13M | 0.46% |
33,778
+2,548
| +8% | +$81.3K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.12M | 0.45% |
41,244
+17,540
| +74% | +$465K |
|
35
Oracle
ORCL
$358B
| $1.08M | 0.44% |
26,477
| – | – |
|
36
McDonald's
MCD
$194B
| $1.07M | 0.43% |
8,885
-65
| -0.7% | -$8.14K |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $987K | 0.4% |
19,726
-544
| -3% | -$26.8K |
|
38
iShares TIPS Bond ETF
TIP
$14.4B
| $934K | 0.38% |
8,009
-188
| -2% | -$21.6K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $901K | 0.37% |
6,630
-80
| -1% | -$10.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $885K | 0.36% |
6,111
-150
| -2% | -$21.4K |
|
41
Abbott
ABT
$172B
| $872K | 0.35% |
22,176
+2,366
| +12% | +$94.2K |
|
|
42
BP
BP
$106B
| $846K | 0.34% |
28,314
+13,610
| +93% | +$367K |
|
43
Microsoft
MSFT
$2.98T
| $840K | 0.34% |
16,407
-403
| -2% | -$20.9K |
|
|
44
Coca-Cola
KO
$365B
| $834K | 0.34% |
18,403
-11,149
| -38% | -$504K |
|
45
Duke Energy
DUK
$98.3B
| $817K | 0.33% |
9,518
-508
| -5% | -$40.6K |
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $772K | 0.31% |
13,836
-934
| -6% | -$53.7K |
|
47
Humana
HUM
$46.4B
| $770K | 0.31% |
4,280
| – | – |
|
48
Johnson Controls International
JCI
$86.2B
| $746K | 0.3% |
16,096
+1,309
| +9% | +$57.7K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $742K | 0.3% |
3,209
+1,152
| +56% | +$266K |
|
50
SPDR Gold Trust
GLD
$129B
| $717K | 0.29% |
5,670
-230
| -4% | -$27.7K |
|
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