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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
+3.03%
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
$372M
AUM Growth
+$2.8M
Cap. Flow
-$7.54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$728K
2
AAL icon
American Airlines Group
AAL
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BBH icon
VanEck Biotech ETF
BBH
+$375K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
2
AGN
Allergan Inc
AGN
+$1.58M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$546K 0.15%
6,548
+1,039
+19% +$86.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$544K 0.15%
8,436
+1
+0% +$63
DUK icon
53
Duke Energy
DUK
$102B
$542K 0.15%
7,055
– –
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$541K 0.15%
11,480
-368
-3% -$16.7K
EQT icon
55
EQT Corp
EQT
$33.2B
$534K 0.14%
11,830
– –
HD icon
56
Home Depot
HD
$332B
$510K 0.14%
4,493
-188
-4% -$20.7K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$492K 0.13%
17,422
– –
USB icon
58
US Bancorp
USB
$99.6B
$488K 0.13%
11,169
+1
+0% +$44
NSC icon
59
Norfolk Southern
NSC
$78.8B
$487K 0.13%
4,735
– –
COST icon
60
Costco
COST
$415B
$482K 0.13%
3,184
+267
+9% +$39.2K
MRK icon
61
Merck
MRK
$324B
$471K 0.13%
8,593
+1,280
+18% +$72.5K
PM icon
62
Philip Morris
PM
$301B
$462K 0.12%
6,133
+1,201
+24% +$97.5K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$457K 0.12%
3,265
– –
WAT icon
64
Waters Corp
WAT
$36.8B
$453K 0.12%
3,644
-590
-14% -$70.4K
AAL icon
65
American Airlines Group
AAL
$9.58B
$448K 0.12%
+8,493
New +$431K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$446K 0.12%
11,110
-4,400
-28% -$175K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.12%
+15,763
New +$422K
UNP icon
68
Union Pacific
UNP
$183B
$421K 0.11%
3,885
+1
+0% +$117
F icon
69
Ford
F
$57.3B
$406K 0.11%
25,144
+11,071
+79% +$175K
WMT icon
70
Walmart Inc
WMT
$871B
$400K 0.11%
14,595
+1,233
+9% +$35K
T icon
71
AT&T
T
$165B
$394K 0.11%
15,998
+5
+0% +$127
PXI icon
72
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$392K 0.11%
8,284
-228
-3% -$10.3K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.1%
9,285
– –
BBH icon
74
VanEck Biotech ETF
BBH
$396M
$387K 0.1%
+2,985
New +$375K
PX
75
DELISTED
Praxair Inc
PX
$386K 0.1%
3,200
– –
1 2
3
4 5

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Atlas Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Atlas Brown held 117 positions worth $372M, up 0.76% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Atlas Brown's Q1 2015 filing shows 13 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Allergan plc: 2,553 shares worth $760K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q1 2015 buy was Allergan plc: 2,553 shares worth $760K.
  • Atlas Brown added most to Ford in Q1 2015, an estimated $175K increase.
  • Atlas Brown's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.64M.
  • Atlas Brown fully exited Allergan Inc in Q1 2015, selling an estimated $1.58M.
  • Atlas Brown's ten largest holdings make up 81% of its $372M portfolio in Q1 2015.
  • Atlas Brown opened 13 new positions and closed 4 in Q1 2015.
  • Atlas Brown's portfolio value rose 0.76% quarter-over-quarter to $372M.

Based on Atlas Brown's 13F filing for Q1 2015, filed 20 Apr 2015.