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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
+12.71%
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
$186M
AUM Growth
+$42.7M
Cap. Flow
+$23.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.1M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.89M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$246K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$207K
4
DOV icon
Dover
DOV
+$204K
5
PG icon
Procter & Gamble
PG
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.97%
2 Healthcare 6%
3 Technology 4.43%
4 Energy 4.29%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
$434K 0.23%
3,850
+150
+4% +$15.6K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$428K 0.23%
17,100
– –
PPG icon
53
PPG Industries
PPG
$25.9B
$419K 0.23%
4,332
– –
PX
54
DELISTED
Praxair Inc
PX
$419K 0.23%
3,200
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$417K 0.22%
8,032
– –
T icon
56
AT&T
T
$165B
$415K 0.22%
15,677
+3,141
+25% +$78.9K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.21%
+9,285
New +$361K
CELG
58
DELISTED
Celgene Corp
CELG
$379K 0.2%
5,424
– –
HD icon
59
Home Depot
HD
$332B
$358K 0.19%
4,530
-130
-3% -$10.3K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$357K 0.19%
3,243
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$351K 0.19%
4,550
– –
UNP icon
62
Union Pacific
UNP
$183B
$351K 0.19%
3,740
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.19%
12,487
-682
-5% -$19.9K
NEE icon
64
NextEra Energy
NEE
$187B
$346K 0.19%
14,492
– –
WFC icon
65
Wells Fargo
WFC
$261B
$345K 0.19%
6,931
+775
+13% +$36.1K
WAT icon
66
Waters Corp
WAT
$36.8B
$343K 0.18%
3,162
-1,007
-24% -$109K
MRK icon
67
Merck
MRK
$324B
$336K 0.18%
6,198
+499
+9% +$25.8K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$322K 0.17%
+4,357
New +$338K
COST icon
69
Costco
COST
$415B
$317K 0.17%
2,836
+436
+18% +$49.9K
DOV icon
70
Dover
DOV
$27.2B
$314K 0.17%
4,748
-3,285
-41% -$204K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$311K 0.17%
3,825
-150
-4% -$12.1K
SLB icon
72
SLB Ltd
SLB
$77.8B
$298K 0.16%
3,056
-596
-16% -$53.9K
OMC icon
73
Omnicom Group
OMC
$22.7B
$290K 0.16%
4,000
– –
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$288K 0.16%
5,916
– –
WMT icon
75
Walmart Inc
WMT
$871B
$252K 0.14%
9,873
– –
1 2
3
4

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GIP
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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Atlas Brown held 92 positions worth $186M, up 30% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Atlas Brown deployed $23.4M of net new capital in Q1 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $242K trimmed.

  • Atlas Brown's largest Q1 2014 buy was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
  • Atlas Brown added most to Brown-Forman Class A in Q1 2014, an estimated $1.08M increase.
  • Atlas Brown's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $242K.
  • Atlas Brown fully exited Starbucks in Q1 2014, selling an estimated $246K.
  • Atlas Brown's ten largest holdings make up 72% of its $186M portfolio in Q1 2014.
  • Atlas Brown opened 17 new positions and closed 4 in Q1 2014.
  • Atlas Brown's portfolio value rose 30% quarter-over-quarter to $186M.

Based on Atlas Brown's 13F filing for Q1 2014, filed 7 May 2014.