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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
-2.73%
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
$270M
AUM Growth
+$67.3M
(+33%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$68M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.02M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$623K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$571K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.91% |
| 2 | Miscellaneous | 12.55% |
| 3 | Healthcare | 4.22% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$92.7B
| $554K | 0.21% |
7,410
-968
| -12% | -$70.6K |
2013 Q2
5 quarters
|
|
52
Norfolk Southern
NSC
$73B
| $528K | 0.2% |
4,735
+65
| +1% | +$6.89K |
2013 Q2
5 quarters
|
|
53
Occidental Petroleum
OXY
$60.6B
| $525K | 0.19% |
5,704
| – | – |
2013 Q2
5 quarters
|
|
54
DELISTED
CHUBB CORPORATION
CB
| $505K | 0.19% |
5,548
| – | – |
2013 Q2
5 quarters
|
|
55
Humana
HUM
$51.9B
| $500K | 0.19% |
3,840
+40
| +1% | +$5.08K |
2013 Q2
5 quarters
|
|
56
Papa John's
PZZA
$644M
| $478K | 0.18% |
11,954
+594
| +5% | +$24.4K |
2013 Q2
5 quarters
|
|
57
Caterpillar
CAT
$338B
| $476K | 0.18% |
4,802
+1,196
| +33% | +$127K |
2013 Q2
5 quarters
|
|
58
Comcast
CMCSA
$77.3B
| $468K | 0.17% |
17,422
+322
| +2% | +$8.82K |
2013 Q2
5 quarters
|
|
59
US Bancorp
USB
$89.4B
| $467K | 0.17% |
11,167
+402
| +4% | +$17K |
2013 Q2
5 quarters
|
|
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $466K | 0.17% |
+10,960
| New | +$481K |
2014 Q3
0 quarters
|
|
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $459K | 0.17% |
+7,923
| New | +$493K |
2014 Q3
0 quarters
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $450K | 0.17% |
4,744
-680
| -13% | -$61.4K |
2013 Q2
5 quarters
|
|
63
AT&T
T
$161B
| $445K | 0.17% |
16,723
+1,046
| +7% | +$27.8K |
2013 Q2
5 quarters
|
|
64
Bristol-Myers Squibb
BMY
$124B
| $432K | 0.16% |
8,433
+251
| +3% | +$12.5K |
2013 Q2
5 quarters
|
|
65
Merck
MRK
$358B
| $430K | 0.16% |
7,601
-234
| -3% | -$13.1K |
2013 Q2
5 quarters
|
|
66
Home Depot
HD
$308B
| $425K | 0.16% |
4,635
+105
| +2% | +$9.01K |
2013 Q2
5 quarters
|
|
67
Union Pacific
UNP
$172B
| $421K | 0.16% |
3,884
+164
| +4% | +$17K |
2013 Q2
5 quarters
|
|
68
Waters Corp
WAT
$43.6B
| $420K | 0.16% |
4,234
+275
| +7% | +$28.4K |
2013 Q2
5 quarters
|
|
69
Philip Morris
PM
$312B
| $418K | 0.16% |
5,010
-373
| -7% | -$31.5K |
2013 Q2
5 quarters
|
|
70
DELISTED
Praxair Inc
PX
| $413K | 0.15% |
3,200
| – | – |
2013 Q2
5 quarters
|
|
71
SLB Ltd
SLB
$71.8B
| $403K | 0.15% |
3,962
+410
| +12% | +$44.7K |
2013 Q2
5 quarters
|
|
72
Air Products & Chemicals
APD
$66B
| $393K | 0.15% |
3,265
+22
| +0.7% | +$2.69K |
2013 Q2
5 quarters
|
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $392K | 0.15% |
4,199
-348
| -8% | -$31K |
2014 Q1
2 quarters
|
|
74
Dover
DOV
$26.1B
| $388K | 0.14% |
5,980
-687
| -10% | -$48.3K |
2013 Q2
5 quarters
|
|
75
Phillips 66
PSX
$115B
| $379K | 0.14% |
4,660
| – | – |
2013 Q2
5 quarters
|
|
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AAMA
Atlas Brown's Q3 2014 Portfolio in Review
As of Q3 2014, Atlas Brown held 111 positions worth $270M, up 33% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Atlas Brown deployed $74.1M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.16M trimmed.
- Atlas Brown's largest Q3 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
- Atlas Brown added most to Brown-Forman Class A in Q3 2014, an estimated $68M increase.
- Atlas Brown's biggest Q3 2014 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
- Atlas Brown fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $395K.
- Atlas Brown's ten largest holdings make up 74% of its $270M portfolio in Q3 2014.
- Atlas Brown opened 11 new positions and closed 8 in Q3 2014.
- Atlas Brown's portfolio value rose 33% quarter-over-quarter to $270M.
Based on Atlas Brown's 13F filing for Q3 2014, filed 12 Nov 2014.