We are live on ! Find out more
AB

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
ITW icon
76
Illinois Tool Works
ITW
$81.9B
$381K 0.1%
3,925
– –
NEE icon
77
NextEra Energy
NEE
$185B
$380K 0.1%
14,608
-3,108
-18% -$82K
GILD icon
78
Gilead Sciences
GILD
$162B
$377K 0.1%
+3,837
New +$390K
WFC icon
79
Wells Fargo
WFC
$264B
$375K 0.1%
6,897
+1,152
+20% +$62.3K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$362K 0.1%
4,973
-501
-9% -$38.7K
PSX icon
81
Phillips 66
PSX
$83.3B
$362K 0.1%
4,610
– –
DOV icon
82
Dover
DOV
$27.7B
$334K 0.09%
5,980
– –
LLTC
83
DELISTED
Linear Technology Corp
LLTC
$329K 0.09%
7,024
-203
-3% -$9.5K
STZ icon
84
Constellation Brands
STZ
$22.2B
$325K 0.09%
2,800
– –
BP icon
85
BP
BP
$109B
$322K 0.09%
9,910
-175
-2% -$5.73K
CINF icon
86
Cincinnati Financial
CINF
$28.5B
$319K 0.09%
5,986
– –
CSCO icon
87
Cisco
CSCO
$452B
$312K 0.08%
11,344
– –
OMC icon
88
Omnicom Group
OMC
$23.5B
$312K 0.08%
4,000
– –
VZ icon
89
Verizon
VZ
$198B
$308K 0.08%
6,332
+3
+0% +$145
CAT icon
90
Caterpillar
CAT
$402B
$305K 0.08%
3,811
-1,233
-24% -$102K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$301K 0.08%
+12,000
New +$301K
SBUX icon
92
Starbucks
SBUX
$118B
$298K 0.08%
6,286
– –
K
93
DELISTED
Kellanova
K
$266K 0.07%
4,296
+1
+0% +$61
KMI icon
94
Kinder Morgan
KMI
$70.7B
$260K 0.07%
6,178
-1,009
-14% -$41.8K
OUT icon
95
Outfront Media
OUT
$5.68B
$260K 0.07%
8,813
– –
CDK
96
DELISTED
CDK Global, Inc.
CDK
$254K 0.07%
5,430
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$247K 0.07%
2,924
+475
+19% +$39.5K
SO icon
98
Southern Company
SO
$109B
$243K 0.07%
5,495
– –
UPS icon
99
United Parcel Service
UPS
$96B
$230K 0.06%
2,370
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$222K 0.06%
5,132
-24,872
-83% -$1.06M
1 2 3
4
5

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 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.