AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 10.71% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 1.22% |
25,791
-355
| -1% | -$26.8K |
|
27
Pfizer
PFE
$141B
| $1.95M | 1.22% |
52,353
+3,524
| +7% | +$131K |
|
28
Abbott
ABT
$231B
| $1.79M | 1.12% |
20,658
+1,879
| +10% | +$163K |
|
29
Amazon
AMZN
$2.48T
| $1.78M | 1.11% |
19,280
+3,180
| +20% | +$294K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.74M | 1.09% |
29,240
-120
| -0.4% | -$7.15K |
|
31
AT&T
T
$212B
| $1.73M | 1.08% |
58,714
+5,404
| +10% | +$160K |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.68M | 1.05% |
16,501
-586
| -3% | -$59.8K |
|
33
TJX Companies
TJX
$155B
| $1.59M | 1% |
26,070
-967
| -4% | -$59.1K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.99% |
4,885
-130
| -3% | -$42K |
|
35
Home Depot
HD
$417B
| $1.56M | 0.98% |
7,154
-34
| -0.5% | -$7.42K |
|
36
Automatic Data Processing
ADP
$120B
| $1.48M | 0.93% |
8,672
-94
| -1% | -$16K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.91% |
32,239
+15,347
| +91% | +$689K |
|
38
BP
BP
$87.4B
| $1.35M | 0.84% |
35,641
+448
| +1% | +$16.9K |
|
39
Coca-Cola
KO
$292B
| $1.33M | 0.83% |
23,981
+29
| +0.1% | +$1.61K |
|
40
McDonald's
MCD
$224B
| $1.32M | 0.83% |
6,690
-62
| -0.9% | -$12.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.82% |
22,230
+439
| +2% | +$25.9K |
|
42
Brown-Forman Class A
BF.A
$13.8B
| $1.28M | 0.8% |
20,351
| – | – |
|
43
Merck
MRK
$212B
| $1.26M | 0.79% |
14,536
+1,712
| +13% | +$149K |
|
44
NVIDIA
NVDA
$4.07T
| $1.18M | 0.74% |
201,280
+14,280
| +8% | +$84K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.73% |
5,139
-1,210
| -19% | -$274K |
|
46
IBM
IBM
$232B
| $1.12M | 0.7% |
8,768
+614
| +8% | +$78.7K |
|
47
3M
MMM
$82.7B
| $1.1M | 0.69% |
7,483
-115
| -2% | -$17K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.1M | 0.69% |
16,758
+145
| +0.9% | +$9.53K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.09M | 0.68% |
21,947
+2,699
| +14% | +$134K |
|
50
Caterpillar
CAT
$198B
| $1.02M | 0.64% |
6,884
-99
| -1% | -$14.6K |
|