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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
+3.44%
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
$247M
AUM Growth
+$7.92M
(+3.3%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$732K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$465K |
| 3 |
BP
BP
|
+$367K |
| 4 |
Brown-Forman Class B
BF.B
|
+$325K |
| 5 |
AGN
Allergan plc
AGN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$504K |
| 2 |
American Airlines Group
AAL
|
+$461K |
| 3 |
ExxonMobil
XOM
|
+$298K |
| 4 |
Salesforce
CRM
|
+$248K |
| 5 |
Amazon
AMZN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.17% |
| 2 | Miscellaneous | 11.48% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $423K | 0.17% |
4,285
+120
| +3% | +$12.4K |
2013 Q2
12 quarters
|
|
77
Norfolk Southern
NSC
$73B
| $418K | 0.17% |
4,915
-170
| -3% | -$14.4K |
2013 Q2
12 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| $414K | 0.17% |
11,960
+300
| +3% | +$10.8K |
2015 Q1
5 quarters
|
|
79
Illinois Tool Works
ITW
$77.2B
| $410K | 0.17% |
3,935
-290
| -7% | -$30.4K |
2013 Q2
12 quarters
|
|
80
Occidental Petroleum
OXY
$60.6B
| $375K | 0.15% |
4,965
| – | – |
2013 Q2
12 quarters
|
|
81
Starbucks
SBUX
$110B
| $367K | 0.15% |
6,426
+140
| +2% | +$7.96K |
2014 Q2
8 quarters
|
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $361K | 0.15% |
7,758
-210
| -3% | -$9.6K |
2014 Q3
7 quarters
|
|
83
DELISTED
Praxair Inc
PX
| $360K | 0.15% |
3,200
| – | – |
2013 Q2
12 quarters
|
|
84
Phillips 66
PSX
$115B
| $357K | 0.14% |
4,500
-110
| -2% | -$8.98K |
2013 Q2
12 quarters
|
|
85
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.14% |
7,534
-500
| -6% | -$22.4K |
2014 Q1
9 quarters
|
|
86
DuPont de Nemours
DD
$17.8B
| $351K | 0.14% |
2,784
| – | – |
2015 Q1
5 quarters
|
|
87
Union Pacific
UNP
$172B
| $341K | 0.14% |
3,909
+2
| +0.1% | +$169 |
2013 Q2
12 quarters
|
|
88
Caterpillar
CAT
$338B
| $340K | 0.14% |
4,480
-208
| -4% | -$15.6K |
2013 Q2
12 quarters
|
|
89
Cincinnati Financial
CINF
$25.7B
| $335K | 0.14% |
4,474
-99
| -2% | -$6.71K |
2013 Q2
12 quarters
|
|
90
Southern Company
SO
$103B
| $335K | 0.14% |
6,255
| – | – |
2014 Q2
8 quarters
|
|
91
DELISTED
Kellanova
K
| $330K | 0.13% |
4,300
+1
| +0% | +$72 |
2013 Q2
12 quarters
|
|
92
Altria Group
MO
$123B
| $329K | 0.13% |
4,775
+1,102
| +30% | +$70.6K |
2015 Q4
2 quarters
|
|
93
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $321K | 0.13% |
8,468
-235
| -3% | -$8.66K |
2014 Q3
7 quarters
|
|
94
Dover
DOV
$26.1B
| $308K | 0.12% |
5,497
| – | – |
2013 Q2
12 quarters
|
|
95
Sysco
SYY
$40.4B
| $306K | 0.12% |
6,031
-315
| -5% | -$15.2K |
2015 Q2
4 quarters
|
|
96
VanEck Biotech ETF
BBH
$497M
| $302K | 0.12% |
2,949
-80
| -3% | -$8.53K |
2015 Q1
5 quarters
|
|
97
Cisco
CSCO
$433B
| $297K | 0.12% |
10,368
-1,600
| -13% | -$44.9K |
2013 Q2
12 quarters
|
|
98
PPG Industries
PPG
$24B
| $292K | 0.12% |
2,800
-1,800
| -39% | -$197K |
2013 Q2
12 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $290K | 0.12% |
3,588
-93
| -3% | -$7.46K |
2015 Q2
4 quarters
|
|
100
Air Products & Chemicals
APD
$66B
| $287K | 0.12% |
2,184
-216
| -9% | -$28.8K |
2013 Q2
12 quarters
|
|
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Atlas Brown's Q2 2016 Portfolio in Review
As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
- Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
- Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
- Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
- Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
- Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
- Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.
Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.