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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
+12.8%
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
$141M
AUM Growth
+$11.5M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$543K
2
V icon
Visa
V
+$370K
3
HUM icon
Humana
HUM
+$303K
4
CVS icon
CVS Health
CVS
+$292K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
4
HD icon
Home Depot
HD
+$305K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Healthcare 13.98%
3 Technology 10.49%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.63M 1.16%
24,094
-454
-2% -$29.1K
2014 Q1
20 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.59M 1.13%
29,004
-312
-1% -$16.5K
2014 Q2
19 quarters
BP icon
28
BP
BP
$129B
$1.51M 1.07%
35,207
-27
-0.1% -$1.11K
2014 Q3
18 quarters
TJX icon
29
TJX Companies
TJX
$162B
$1.49M 1.06%
28,007
-4,105
-13% -$205K
2013 Q2
23 quarters
ADP icon
30
Automatic Data Processing
ADP
$114B
$1.47M 1.04%
9,176
-300
-3% -$43.6K
2013 Q2
23 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$1.46M 1.03%
16,380
+580
+4% +$48.3K
2016 Q1
12 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$880B
$1.43M 1.01%
5,017
-482
-9% -$132K
2016 Q1
12 quarters
HD icon
33
Home Depot
HD
$309B
$1.41M 1%
7,344
-1,660
-18% -$305K
2013 Q2
23 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.99%
22,046
+3
+0% +$205
2013 Q2
23 quarters
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.39M 0.99%
7,082
-59
-0.8% -$11.2K
2014 Q1
20 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$1.36M 0.96%
20,996
+810
+4% +$51K
2014 Q1
20 quarters
T icon
37
AT&T
T
$161B
$1.35M 0.96%
57,214
+2,653
+5% +$61K
2013 Q2
23 quarters
MMM icon
38
3M
MMM
$85B
$1.31M 0.93%
7,556
-730
-9% -$123K
2013 Q2
23 quarters
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.29M 0.92%
14,887
-290
-2% -$24.5K
2014 Q1
20 quarters
MCD icon
40
McDonald's
MCD
$172B
$1.24M 0.88%
6,532
-481
-7% -$87.3K
2013 Q2
23 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.18M 0.84%
5,892
-478
-8% -$96.5K
2013 Q2
23 quarters
IBM icon
42
IBM
IBM
$219B
$1.15M 0.82%
8,548
-42
-0.5% -$5.35K
2013 Q2
23 quarters
MRK icon
43
Merck
MRK
$360B
$1.15M 0.81%
14,478
-1,116
-7% -$83.5K
2013 Q2
23 quarters
KO icon
44
Coca-Cola
KO
$404B
$1.13M 0.8%
24,054
-1,580
-6% -$73.9K
2013 Q2
23 quarters
BF.A icon
45
Brown-Forman Class A
BF.A
$13.5B
$1.07M 0.76%
20,866
– –
2013 Q2
23 quarters
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$990K 0.7%
16,414
-66
-0.4% -$3.98K
2014 Q3
18 quarters
CAT icon
47
Caterpillar
CAT
$336B
$964K 0.68%
7,117
-114
-2% -$15.1K
2013 Q2
23 quarters
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.4B
$925K 0.66%
8,185
-222
-3% -$24.6K
2015 Q2
15 quarters
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$850K 0.6%
15,093
+4,148
+38% +$230K
2016 Q3
10 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$829K 0.59%
15,374
-6,415
-29% -$332K
2014 Q1
20 quarters
1
2
3 4 5

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CW
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BC
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CPM
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SC
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FI
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AAMA
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HGA
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Atlas Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
  • Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
  • Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
  • Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
  • Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
  • Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
  • Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.