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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
-11.99%
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
$130M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.25%
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$468K
3
PGX icon
Invesco Preferred ETF
PGX
+$304K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$924K
5
PZZA icon
Papa John's
PZZA
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.51M 1.16%
17,516
-10,103
-37% -$924K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 1.16%
22,043
-20
-0.1% -$1.55K
TJX icon
28
TJX Companies
TJX
$170B
$1.44M 1.11%
32,112
-40
-0.1% -$2.02K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 1.08%
29,316
-92
-0.3% -$4.82K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.4M 1.08%
24,548
-398
-2% -$24.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 1.07%
5,499
-2
-0% -$543
MMM icon
32
3M
MMM
$89B
$1.32M 1.02%
8,286
+72
+0.9% +$12K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1%
6,370
+35
+0.6% +$7.31K
BP icon
34
BP
BP
$113B
$1.29M 1%
35,234
+322
+0.9% +$12.9K
MCD icon
35
McDonald's
MCD
$188B
$1.25M 0.96%
7,013
-4,287
-38% -$760K
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.24M 0.96%
9,476
-2,000
-17% -$282K
KO icon
37
Coca-Cola
KO
$354B
$1.21M 0.94%
25,634
+440
+2% +$21.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.93%
7,141
-10
-0.1% -$1.86K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.19M 0.92%
15,800
-700
-4% -$58.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.92%
20,186
-333
-2% -$20.8K
T icon
41
AT&T
T
$165B
$1.18M 0.91%
54,561
-3,536
-6% -$82.3K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.89%
15,177
-87
-0.6% -$7.28K
MRK icon
43
Merck
MRK
$324B
$1.14M 0.88%
15,594
-84
-0.5% -$5.93K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.78%
21,789
+1
+0% +$50
BF.A icon
45
Brown-Forman Class A
BF.A
$12.3B
$989K 0.76%
20,866
– –
IBM icon
46
IBM
IBM
$202B
$933K 0.72%
8,590
-1,766
-17% -$212K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$921K 0.71%
8,407
– –
CAT icon
48
Caterpillar
CAT
$409B
$919K 0.71%
7,231
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$887K 0.68%
16,480
+12
+0.1% +$728
DUK icon
50
Duke Energy
DUK
$102B
$771K 0.59%
8,940
+216
+2% +$18.4K
1
2
3 4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.

  • Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
  • Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
  • Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
  • Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
  • Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.