AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-2.73%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$659K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$599K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $554K | 0.21% | 7,410 -968 | -12% | -$72.4K |
|
52
Norfolk Southern
NSC
$62.8B
| $528K | 0.2% | 4,735 +65 | +1% | +$7.25K |
|
53
Occidental Petroleum
OXY
$46.9B
| $525K | 0.19% | 5,465 | – | – |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $505K | 0.19% | 5,548 | – | – |
|
55
Humana
HUM
$36.5B
| $500K | 0.19% | 3,840 +40 | +1% | +$5.21K |
|
56
Papa John's
PZZA
$1.6B
| $478K | 0.18% | 11,954 +594 | +5% | +$23.8K |
|
57
Caterpillar
CAT
$196B
| $476K | 0.18% | 4,802 +1,196 | +33% | +$119K |
|
58
Comcast
CMCSA
$125B
| $468K | 0.17% | 8,711 +161 | +2% | +$8.65K |
|
59
US Bancorp
USB
$76B
| $467K | 0.17% | 11,167 +402 | +4% | +$16.8K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $466K | 0.17% | +2,740 | New | +$466K |
|
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $459K | 0.17% | +7,923 | New | +$459K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $450K | 0.17% | 4,744 -680 | -13% | -$64.5K |
|
63
AT&T
T
$209B
| $445K | 0.17% | 12,631 +790 | +7% | +$27.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.16% | 8,433 +251 | +3% | +$12.9K |
|
65
Merck
MRK
$210B
| $430K | 0.16% | 7,253 -223 | -3% | -$13.2K |
|
66
Home Depot
HD
$405B
| $425K | 0.16% | 4,635 +105 | +2% | +$9.63K |
|
67
Union Pacific
UNP
$133B
| $421K | 0.16% | 3,884 +164 | +4% | +$17.8K |
|
68
Waters Corp
WAT
$18B
| $420K | 0.16% | 4,234 +275 | +7% | +$27.3K |
|
69
Philip Morris
PM
$260B
| $418K | 0.16% | 5,010 -373 | -7% | -$31.1K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $413K | 0.15% | 3,200 | – | – |
|
71
Schlumberger
SLB
$55B
| $403K | 0.15% | 3,962 +410 | +12% | +$41.7K |
|
72
Air Products & Chemicals
APD
$65.5B
| $393K | 0.15% | 3,020 +20 | +0.7% | +$2.6K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $392K | 0.15% | 4,199 -348 | -8% | -$32.5K |
|
74
Dover
DOV
$24.5B
| $388K | 0.14% | 4,830 -555 | -10% | -$44.6K |
|
75
Phillips 66
PSX
$54B
| $379K | 0.14% | 4,660 | – | – |
|