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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
+4.48%
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
$202M
AUM Growth
+$16.9M
Cap. Flow
+$8.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
53
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1M
2
XOM icon
ExxonMobil
XOM
+$667K
3
VTV icon
Vanguard Value ETF
VTV
+$470K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
5
KO icon
Coca-Cola
KO
+$375K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.4K
3
PM icon
Philip Morris
PM
+$19.8K
4
TJX icon
TJX Companies
TJX
+$9.13K
5
F icon
Ford
F
+$8.13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.8B
$481K 0.24%
4,670
+170
+4% +$16.7K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$480K 0.24%
+5,931
New +$470K
USB icon
53
US Bancorp
USB
$99.6B
$466K 0.23%
10,765
+380
+4% +$15.9K
CELG
54
DELISTED
Celgene Corp
CELG
$466K 0.23%
5,424
– –
CMCSA icon
55
Comcast
CMCSA
$79.1B
$459K 0.23%
17,100
– –
PM icon
56
Philip Morris
PM
$301B
$454K 0.22%
5,383
-230
-4% -$19.8K
MRK icon
57
Merck
MRK
$324B
$432K 0.21%
7,835
+1,637
+26% +$89.3K
PX
58
DELISTED
Praxair Inc
PX
$425K 0.21%
3,200
– –
SLB icon
59
SLB Ltd
SLB
$77.8B
$419K 0.21%
3,552
+496
+16% +$51.1K
T icon
60
AT&T
T
$165B
$419K 0.21%
15,677
– –
WAT icon
61
Waters Corp
WAT
$36.8B
$413K 0.2%
3,959
+797
+25% +$83.8K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.2%
9,285
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$404K 0.2%
+15,352
New +$390K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$397K 0.2%
8,182
+150
+2% +$7.39K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$395K 0.2%
13,677
+1,190
+10% +$32.3K
CAT icon
66
Caterpillar
CAT
$409B
$392K 0.19%
3,606
+1,146
+47% +$120K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$386K 0.19%
3,243
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$375K 0.19%
4,660
+110
+2% +$9.06K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$374K 0.18%
4,547
+190
+4% +$14.7K
NEE icon
70
NextEra Energy
NEE
$187B
$371K 0.18%
14,492
– –
UNP icon
71
Union Pacific
UNP
$183B
$371K 0.18%
3,720
-20
-0.5% -$1.94K
HD icon
72
Home Depot
HD
$332B
$367K 0.18%
4,530
– –
WFC icon
73
Wells Fargo
WFC
$261B
$364K 0.18%
6,931
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$347K 0.17%
+3,995
New +$335K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$344K 0.17%
3,925
+100
+3% +$8.59K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Atlas Brown held 100 positions worth $202M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Atlas Brown deployed $8.63M of net new capital in Q2 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Value ETF: 5,931 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $434K trimmed.

  • Atlas Brown's largest Q2 2014 buy was Vanguard Value ETF: 5,931 shares worth $480K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2014, an estimated $1M increase.
  • Atlas Brown's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $434K.
  • Atlas Brown's ten largest holdings make up 70% of its $202M portfolio in Q2 2014.
  • Atlas Brown opened 12 new positions and closed 0 in Q2 2014.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Atlas Brown's 13F filing for Q2 2014, filed 19 Aug 2014.