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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $423K | 0.18% |
2,800
| – | – |
|
77
NextEra Energy
NEE
$187B
| $420K | 0.18% |
14,208
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $417K | 0.17% |
4,165
| – | – |
|
79
Chubb
CB
$140B
| $405K | 0.17% |
3,399
| – | – |
|
80
Phillips 66
PSX
$82.9B
| $399K | 0.17% |
4,610
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.16% |
7,882
| – | – |
|
82
Starbucks
SBUX
$118B
| $375K | 0.16% |
6,286
-100
| -2% | -$5.82K |
|
83
BP
BP
$113B
| $373K | 0.16% |
14,704
+3,141
| +27% | +$79.2K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $366K | 0.15% |
3,200
| – | – |
|
85
Caterpillar
CAT
$409B
| $359K | 0.15% |
4,688
+421
| +10% | +$28.2K |
|
86
DuPont de Nemours
DD
$18.6B
| $359K | 0.15% |
2,784
-5
| -0.2% | -$599 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $359K | 0.15% |
8,034
-1,300
| -14% | -$56K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $355K | 0.15% |
7,968
| – | – |
|
89
Cisco
CSCO
$450B
| $341K | 0.14% |
11,968
+840
| +8% | +$21.6K |
|
90
Occidental Petroleum
OXY
$57B
| $340K | 0.14% |
4,965
-8
| -0.2% | -$536 |
|
91
Southern Company
SO
$110B
| $324K | 0.14% |
6,255
+825
| +15% | +$40.2K |
|
92
Air Products & Chemicals
APD
$66.3B
| $320K | 0.13% |
2,400
| – | – |
|
93
Omnicom Group
OMC
$22.7B
| $316K | 0.13% |
3,800
| – | – |
|
94
VanEck Biotech ETF
BBH
$396M
| $314K | 0.13% |
3,029
-12
| -0.4% | -$1.25K |
|
95
Target
TGT
$62.1B
| $313K | 0.13% |
3,799
+274
| +8% | +$20.7K |
|
96
Union Pacific
UNP
$183B
| $311K | 0.13% |
3,907
+1
| +0% | +$77 |
|
|
K
97
DELISTED
Kellanova
K
| $309K | 0.13% |
4,299
+1
| +0% | +$69 |
|
98
Cincinnati Financial
CINF
$28.3B
| $299K | 0.13% |
4,573
-270
| -6% | -$16.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $297K | 0.12% |
7,300
| – | – |
|
100
Sysco
SYY
$39.7B
| $297K | 0.12% |
6,346
+510
| +9% | +$22K |
|
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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.