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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
+2.42%
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
$145M
AUM Growth
+$3.54M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$254K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$199K
5
AGN
Allergan plc
AGN
+$196K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$515K
2
CTSH icon
Cognizant
CTSH
+$222K
3
UPS icon
United Parcel Service
UPS
+$204K
4
DD icon
DuPont de Nemours
DD
+$153K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.68%
2 Healthcare 13.62%
3 Consumer Staples 10.78%
4 Technology 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.72M 1.19%
17,354
+77
+0.4% +$7.65K
2014 Q1
21 quarters
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.67M 1.15%
29,532
+528
+2% +$29.3K
2014 Q2
20 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$1.56M 1.08%
16,480
+100
+0.6% +$9.31K
2016 Q1
13 quarters
HD icon
29
Home Depot
HD
$308B
$1.53M 1.06%
7,357
+13
+0.2% +$2.59K
2013 Q2
24 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$1.48M 1.02%
8,966
-210
-2% -$34.1K
2013 Q2
24 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 1.02%
4,993
-24
-0.5% -$6.96K
2016 Q1
13 quarters
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.47M 1.01%
7,305
+223
+3% +$44.1K
2014 Q1
21 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 1.01%
6,855
+963
+16% +$199K
2013 Q2
24 quarters
BP icon
34
BP
BP
$125B
$1.46M 1.01%
35,509
+302
+0.9% +$12.7K
2014 Q3
19 quarters
TJX icon
35
TJX Companies
TJX
$159B
$1.46M 1.01%
27,507
-500
-2% -$26.6K
2013 Q2
24 quarters
T icon
36
AT&T
T
$161B
$1.43M 0.99%
56,658
-556
-1% -$13.3K
2013 Q2
24 quarters
MCD icon
37
McDonald's
MCD
$172B
$1.4M 0.97%
6,762
+230
+4% +$45.6K
2013 Q2
24 quarters
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.38M 0.95%
15,459
+572
+4% +$50.2K
2014 Q1
21 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$1.36M 0.94%
20,769
-227
-1% -$14.9K
2014 Q1
21 quarters
KO icon
40
Coca-Cola
KO
$396B
$1.23M 0.85%
24,098
+44
+0.2% +$2.16K
2013 Q2
24 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.83%
21,846
-200
-0.9% -$10.6K
2013 Q2
24 quarters
MRK icon
42
Merck
MRK
$358B
$1.16M 0.8%
14,488
+10
+0.1% +$766
2013 Q2
24 quarters
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$1.15M 0.79%
20,866
– –
2013 Q2
24 quarters
IBM icon
44
IBM
IBM
$221B
$1.12M 0.78%
8,524
-24
-0.3% -$3.15K
2013 Q2
24 quarters
MMM icon
45
3M
MMM
$85.3B
$1.09M 0.76%
7,538
-18
-0.2% -$2.77K
2013 Q2
24 quarters
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.02M 0.71%
16,843
+429
+3% +$26K
2014 Q3
19 quarters
CAT icon
47
Caterpillar
CAT
$338B
$971K 0.67%
7,126
+9
+0.1% +$1.19K
2013 Q2
24 quarters
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.4B
$952K 0.66%
8,242
+57
+0.7% +$6.48K
2015 Q2
16 quarters
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$924K 0.64%
8,402
+1,326
+19% +$142K
2017 Q1
9 quarters
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$906K 0.63%
15,518
+425
+3% +$24.5K
2016 Q3
11 quarters
1
2
3 4 5

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CW
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BC
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SWA
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CPM
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SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
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AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

Atlas Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
  • Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
  • Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
  • Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
  • Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
  • Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.