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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
-0.36%
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
$239M
AUM Growth
+$81.8M
(+52%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$42.9M |
| 2 |
Brown-Forman Class A
BF.A
|
+$15.3M |
| 3 |
Papa John's
PZZA
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$632K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$174K |
| 3 |
TJX Companies
TJX
|
+$94.4K |
| 4 |
Procter & Gamble
PG
|
+$91K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $596K | 0.25% |
19,500
| – | – |
|
52
PNC Financial Services
PNC
$100B
| $591K | 0.25% |
6,993
| – | – |
|
53
SLB Ltd
SLB
$77.8B
| $562K | 0.24% |
7,614
+265
| +4% | +$18.6K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $553K | 0.23% |
8,663
+322
| +4% | +$20.3K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $551K | 0.23% |
2,057
| – | – |
|
56
Philip Morris
PM
$301B
| $548K | 0.23% |
5,587
+181
| +3% | +$16.6K |
|
57
Ford
F
$57.3B
| $533K | 0.22% |
39,515
+1,892
| +5% | +$23.8K |
|
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $533K | 0.22% |
12,328
-44
| -0.4% | -$1.78K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $532K | 0.22% |
4,662
+92
| +2% | +$9.71K |
|
60
PPG Industries
PPG
$25.9B
| $513K | 0.21% |
4,600
-400
| -8% | -$39.3K |
|
61
Verizon
VZ
$194B
| $508K | 0.21% |
9,392
+968
| +11% | +$48.4K |
|
62
Merck
MRK
$324B
| $503K | 0.21% |
9,971
+461
| +5% | +$22.6K |
|
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $502K | 0.21% |
15,864
+4,283
| +37% | +$130K |
|
64
Gilead Sciences
GILD
$161B
| $497K | 0.21% |
5,407
+320
| +6% | +$28.9K |
|
65
Costco
COST
$415B
| $488K | 0.2% |
3,096
+200
| +7% | +$30.3K |
|
66
American Airlines Group
AAL
$9.58B
| $461K | 0.19% |
11,236
| – | – |
|
67
US Bancorp
USB
$99.6B
| $458K | 0.19% |
11,287
-56
| -0.5% | -$2.23K |
|
68
ConocoPhillips
COP
$147B
| $447K | 0.19% |
11,100
+980
| +10% | +$37.3K |
|
69
Waters Corp
WAT
$36.8B
| $444K | 0.19% |
3,369
| – | – |
|
70
Wells Fargo
WFC
$261B
| $438K | 0.18% |
9,066
+740
| +9% | +$36.2K |
|
71
Alphabet (Google) Class C
GOOG
$3.9T
| $434K | 0.18% |
11,660
+280
| +2% | +$10K |
|
72
EQT Corp
EQT
$33.2B
| $433K | 0.18% |
11,830
| – | – |
|
73
Illinois Tool Works
ITW
$81.4B
| $433K | 0.18% |
4,225
| – | – |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $430K | 0.18% |
13,453
+2,425
| +22% | +$76.5K |
|
75
Norfolk Southern
NSC
$78.8B
| $423K | 0.18% |
5,085
+200
| +4% | +$15.1K |
|
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Atlas Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Atlas Brown held 115 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlas Brown deployed $68.6M of net new capital in Q1 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Papa John's: 195,259 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $174K trimmed.
- Atlas Brown's largest Q1 2016 buy was Papa John's: 195,259 shares worth $10.6M.
- Atlas Brown added most to Brown-Forman Class B in Q1 2016, an estimated $42.9M increase.
- Atlas Brown's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $174K.
- Atlas Brown fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q1 2016, selling an estimated $1.7M.
- Atlas Brown's ten largest holdings make up 69% of its $239M portfolio in Q1 2016.
- Atlas Brown opened 5 new positions and closed 1 in Q1 2016.
- Atlas Brown's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Atlas Brown's 13F filing for Q1 2016, filed 11 Apr 2016.