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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Unilever NV New York Registry Shares
UN
| $368K | 0.14% |
9,285
| – | – |
2014 Q1
2 quarters
|
|
77
Costco
COST
$438B
| $355K | 0.13% |
2,836
| – | – |
2013 Q2
5 quarters
|
|
78
BP
BP
$128B
| $346K | 0.13% |
+9,618
| New | +$381K |
2014 Q3
0 quarters
|
|
79
Walmart Inc
WMT
$939B
| $341K | 0.13% |
13,362
+2,889
| +28% | +$72.9K |
2013 Q2
5 quarters
|
|
80
NextEra Energy
NEE
$167B
| $340K | 0.13% |
14,492
| – | – |
2013 Q2
5 quarters
|
|
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
| $337K | 0.12% |
+3,748
| New | +$396K |
2014 Q3
0 quarters
|
|
82
Illinois Tool Works
ITW
$77.6B
| $331K | 0.12% |
3,925
| – | – |
2013 Q2
5 quarters
|
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $296K | 0.11% |
+6,659
| New | +$302K |
2014 Q3
0 quarters
|
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $295K | 0.11% |
7,730
-810
| -9% | -$30.9K |
2014 Q2
1 quarter
|
|
85
Cisco
CSCO
$426B
| $286K | 0.11% |
11,369
-1,913
| -14% | -$48.1K |
2013 Q2
5 quarters
|
|
86
Cincinnati Financial
CINF
$26B
| $282K | 0.1% |
5,985
+69
| +1% | +$3.3K |
2013 Q2
5 quarters
|
|
87
Wells Fargo
WFC
$251B
| $282K | 0.1% |
5,445
-1,486
| -21% | -$76.4K |
2013 Q2
5 quarters
|
|
88
Omnicom Group
OMC
$22.1B
| $275K | 0.1% |
4,000
| – | – |
2013 Q2
5 quarters
|
|
89
Verizon
VZ
$186B
| $273K | 0.1% |
5,470
+408
| +8% | +$20.3K |
2013 Q2
5 quarters
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.1% |
3,689
| – | – |
2014 Q1
2 quarters
|
|
91
DELISTED
Kellanova
K
| $248K | 0.09% |
4,295
+228
| +6% | +$13.8K |
2013 Q2
5 quarters
|
|
92
Ford
F
$50.2B
| $247K | 0.09% |
16,680
+1,910
| +13% | +$32.6K |
2013 Q2
5 quarters
|
|
93
Constellation Brands
STZ
$22.1B
| $244K | 0.09% |
2,800
| – | – |
2014 Q1
2 quarters
|
|
94
Starbucks
SBUX
$110B
| $237K | 0.09% |
6,286
| – | – |
2014 Q2
1 quarter
|
|
95
United Parcel Service
UPS
$82.3B
| $233K | 0.09% |
+2,370
| New | +$235K |
2014 Q3
0 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $228K | 0.08% |
+5,456
| New | +$242K |
2014 Q3
0 quarters
|
|
97
Southern Company
SO
$104B
| $209K | 0.08% |
4,795
| – | – |
2014 Q2
1 quarter
|
|
98
Outfront Media
OUT
$5.37B
| $207K | 0.08% |
+9,218
| New | +$226K |
2014 Q3
0 quarters
|
|
99
Sysco
SYY
$40.3B
| $204K | 0.08% |
5,385
-1,840
| -25% | -$68.7K |
2013 Q4
3 quarters
|
|
100
CVS Health
CVS
$119B
| $203K | 0.08% |
2,546
-250
| -9% | -$19.7K |
2013 Q4
3 quarters
|
|
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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.