AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
(-48%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-91.6%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 3 |
Comcast
CMCSA
|
$337K |
| 4 |
Applied Materials
AMAT
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$77.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$419K |
| 4 |
Ford
F
|
$280K |
| 5 |
Target
TGT
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 1.08% |
8,472
-205
| -2% | -$33.2K |
|
27
Intel
INTC
$107B
| $1.31M | 1.04% |
36,398
| – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.31M | 1.03% |
17,865
-90
| -0.5% | -$6.59K |
|
29
3M
MMM
$82.8B
| $1.26M | 0.99% |
6,570
-185
| -3% | -$35.4K |
|
30
AT&T
T
$209B
| $1.24M | 0.98% |
29,742
+1,607
| +6% | +$66.8K |
|
31
Oracle
ORCL
$635B
| $1.22M | 0.97% |
27,427
+950
| +4% | +$42.4K |
|
32
Pfizer
PFE
$141B
| $1.21M | 0.96% |
35,471
+4,096
| +13% | +$140K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.95% |
+9,941
| New | +$1.21M |
|
34
TJX Companies
TJX
$152B
| $1.17M | 0.92% |
14,804
-664
| -4% | -$52.5K |
|
35
McDonald's
MCD
$224B
| $1.13M | 0.89% |
8,735
| – | – |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.86% |
9,278
-442
| -5% | -$52.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.08M | 0.85% |
7,077
+447
| +7% | +$68.2K |
|
38
Microsoft
MSFT
$3.77T
| $1.08M | 0.85% |
16,342
-38
| -0.2% | -$2.5K |
|
39
Abbott
ABT
$231B
| $1.04M | 0.82% |
23,424
+1,111
| +5% | +$49.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.75% |
5,711
| – | – |
|
|
41
Brown-Forman Class A
BF.A
$14.3B
| $940K | 0.74% |
19,986
-1,652,928
| -99% | -$77.7M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $899K | 0.71% |
14,433
+768
| +6% | +$47.8K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $883K | 0.7% |
7,704
-269
| -3% | -$30.8K |
|
44
BP
BP
$90.8B
| $871K | 0.69% |
25,241
+2,014
| +9% | +$69.5K |
|
45
Duke Energy
DUK
$95.3B
| $848K | 0.67% |
10,342
+861
| +9% | +$70.6K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $796K | 0.63% |
24,210
-1,279
| -5% | -$42.1K |
|
47
SPDR Gold Trust
GLD
$107B
| $790K | 0.62% |
6,655
+1,105
| +20% | +$131K |
|
48
Amazon
AMZN
$2.44T
| $776K | 0.61% |
875
+102
| +13% | +$90.5K |
|
49
Coca-Cola
KO
$297B
| $775K | 0.61% |
18,268
-42
| -0.2% | -$1.78K |
|
50
Home Depot
HD
$405B
| $772K | 0.61% |
5,259
| – | – |
|