AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+16.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$560M
AUM Growth
+$560M
(+19%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$644K |
| 2 |
First Merchants
FRME
|
$583K |
| 3 |
Humana
HUM
|
$514K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$260K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$250K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$442K |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$196K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Sector Composition
| 1 | Consumer Staples | 74.49% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Technology | 3.02% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $623K | 0.11% | 2,618 -98 | -4% | -$23.3K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $613K | 0.11% | 18,512 +7,847 | +74% | +$260K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $609K | 0.11% | 2,787 -50 | -2% | -$10.9K |
|
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $594K | 0.11% | 10,702 +627 | +6% | +$34.8K |
|
80
Schlumberger
SLB
$55B
| $590K | 0.11% | 7,553 -27 | -0.4% | -$2.11K |
|
|
81
First Merchants
FRME
$2.4B
| $583K | 0.1% | +13,357 | New | +$583K |
|
82
Cisco
CSCO
$274B
| $582K | 0.1% | 13,807 | – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $581K | 0.1% | 3,110 +229 | +8% | +$42.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.1% | 7,985 +103 | +1% | +$7.35K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $531K | 0.09% | 5,110 +528 | +12% | +$54.9K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $515K | 0.09% | 3,200 | – | – |
|
87
Union Pacific
UNP
$133B
| $514K | 0.09% | 3,638 -100 | -3% | -$14.1K |
|
88
Phillips 66
PSX
$54B
| $511K | 0.09% | 4,880 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.09% | 3,362 -100 | -3% | -$15.1K |
|
90
Johnson Controls International
JCI
$69.9B
| $488K | 0.09% | 12,008 -1,084 | -8% | -$44.1K |
|
91
Dover
DOV
$24.5B
| $475K | 0.08% | 4,530 | – | – |
|
92
Walmart
WMT
$774B
| $460K | 0.08% | 4,344 +22 | +0.5% | +$2.33K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $447K | 0.08% | 4,333 +48 | +1% | +$4.95K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.08% | 378 +3 | +0.8% | +$3.52K |
|
95
Chubb
CB
$110B
| $441K | 0.08% | 2,845 -500 | -15% | -$77.5K |
|
96
Qualcomm
QCOM
$173B
| $426K | 0.08% | 6,262 +158 | +3% | +$10.7K |
|
97
Omnicom Group
OMC
$15.2B
| $423K | 0.08% | 5,520 | – | – |
|
98
Altria Group
MO
$113B
| $400K | 0.07% | 5,592 +892 | +19% | +$63.8K |
|
99
Starbucks
SBUX
$100B
| $399K | 0.07% | 6,561 | – | – |
|
100
Applied Materials
AMAT
$128B
| $396K | 0.07% | 6,965 | – | – |
|