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
+12.8%
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
$141M
AUM Growth
+$11.5M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$543K
2
V icon
Visa
V
+$370K
3
HUM icon
Humana
HUM
+$303K
4
CVS icon
CVS Health
CVS
+$292K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
4
HD icon
Home Depot
HD
+$305K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$522K 0.37%
3,865
-79
-2% -$11K
RTN
77
DELISTED
Raytheon Company
RTN
$520K 0.37%
2,856
+47
+2% +$8.19K
USB icon
78
US Bancorp
USB
$99.8B
$519K 0.37%
10,772
-2,787
-21% -$140K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.36%
8,036
– –
CRM icon
80
Salesforce
CRM
$148B
$502K 0.36%
3,168
-625
-16% -$96.9K
TGT icon
81
Target
TGT
$65.3B
$499K 0.35%
6,212
+1,806
+41% +$132K
NEE icon
82
NextEra Energy
NEE
$187B
$495K 0.35%
10,248
– –
FRME icon
83
First Merchants
FRME
$2.74B
$492K 0.35%
13,357
– –
WFC icon
84
Wells Fargo
WFC
$263B
$489K 0.35%
10,114
-2,100
-17% -$103K
SBUX icon
85
Starbucks
SBUX
$117B
$488K 0.35%
6,561
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$471K 0.33%
8,000
+80
+1% +$4.52K
SO icon
87
Southern Company
SO
$110B
$466K 0.33%
9,018
+269
+3% +$13.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.33%
5,837
-48
-0.8% -$3.78K
EW icon
89
Edwards Lifesciences
EW
$48.1B
$447K 0.32%
7,002
– –
DOV icon
90
Dover
DOV
$27.4B
$425K 0.3%
4,530
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.5B
$416K 0.29%
3,687
+451
+14% +$49.5K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$411K 0.29%
8,187
+673
+9% +$33K
OMC icon
93
Omnicom Group
OMC
$24.4B
$403K 0.29%
5,520
-770
-12% -$57.8K
CELG
94
DELISTED
Celgene Corp
CELG
$402K 0.28%
4,256
-32
-0.7% -$2.8K
V icon
95
Visa
V
$701B
$401K 0.28%
+2,567
New +$370K
MA icon
96
Mastercard
MA
$496B
$391K 0.28%
1,660
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.27%
6,534
– –
RTX icon
98
RTX Corp
RTX
$294B
$379K 0.27%
4,673
+688
+17% +$52.3K
BAC icon
99
Bank of America
BAC
$438B
$375K 0.27%
13,600
+66
+0.5% +$1.86K
JCI icon
100
Johnson Controls International
JCI
$85.9B
$375K 0.27%
10,144
-88
-0.9% -$3.02K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
  • Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
  • Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
  • Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
  • Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
  • Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
  • Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.