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AB

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
CSCO icon
76
Cisco
CSCO
$450B
$330K 0.16%
13,282
+4,095
+45% +$97.6K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$330K 0.16%
+8,540
New +$372K
COST icon
78
Costco
COST
$415B
$327K 0.16%
2,836
– –
FGD icon
79
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$327K 0.16%
+11,200
New +$323K
OMC icon
80
Omnicom Group
OMC
$22.7B
$285K 0.14%
4,000
– –
CINF icon
81
Cincinnati Financial
CINF
$28.3B
$284K 0.14%
5,916
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.14%
3,446
+113
+3% +$8.83K
SYY icon
83
Sysco
SYY
$39.7B
$271K 0.13%
7,225
+440
+6% +$16.2K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.13%
+6,864
New +$259K
AMAT icon
85
Applied Materials
AMAT
$426B
$268K 0.13%
11,865
+810
+7% +$16.5K
WMT icon
86
Walmart Inc
WMT
$871B
$262K 0.13%
10,473
+600
+6% +$15.4K
DHR icon
87
Danaher
DHR
$135B
$258K 0.13%
4,883
+464
+11% +$23.8K
F icon
88
Ford
F
$57.3B
$255K 0.13%
14,770
-500
-3% -$8.13K
K
89
DELISTED
Kellanova
K
$251K 0.12%
4,067
– –
VZ icon
90
Verizon
VZ
$194B
$248K 0.12%
5,062
+2,228
+79% +$108K
STZ icon
91
Constellation Brands
STZ
$22.2B
$247K 0.12%
2,800
– –
SBUX icon
92
Starbucks
SBUX
$118B
$243K 0.12%
+6,286
New +$228K
SO icon
93
Southern Company
SO
$110B
$218K 0.11%
+4,795
New +$212K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.1%
+1,082
New +$206K
CVS icon
95
CVS Health
CVS
$137B
$211K 0.1%
2,796
– –
DD icon
96
DuPont de Nemours
DD
$18.6B
$208K 0.1%
+1,599
New +$204K
GSK icon
97
GSK
GSK
$103B
$203K 0.1%
3,035
– –
1 2 3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

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.