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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
+2.42%
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
$145M
AUM Growth
+$3.54M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$254K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$199K
5
AGN
Allergan plc
AGN
+$196K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$515K
2
CTSH icon
Cognizant
CTSH
+$222K
3
UPS icon
United Parcel Service
UPS
+$204K
4
DD icon
DuPont de Nemours
DD
+$153K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.68%
2 Healthcare 13.62%
3 Consumer Staples 10.78%
4 Technology 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$111B
$550K 0.38%
6,561
– –
2014 Q2
20 quarters
TGT icon
77
Target
TGT
$70.1B
$525K 0.36%
6,061
-151
-2% -$12.2K
2017 Q3
7 quarters
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.36%
8,036
– –
2015 Q4
14 quarters
FRME icon
79
First Merchants
FRME
$2.49B
$506K 0.35%
13,357
– –
2017 Q4
6 quarters
SO icon
80
Southern Company
SO
$105B
$505K 0.35%
9,131
+113
+1% +$6.05K
2014 Q2
20 quarters
PM icon
81
Philip Morris
PM
$320B
$504K 0.35%
6,420
+75
+1% +$6.2K
2013 Q2
24 quarters
RTN
82
DELISTED
Raytheon Company
RTN
$501K 0.35%
2,881
+25
+0.9% +$4.5K
2013 Q2
24 quarters
WAT icon
83
Waters Corp
WAT
$42.9B
$499K 0.34%
2,319
– –
2013 Q2
24 quarters
CRM icon
84
Salesforce
CRM
$198B
$485K 0.34%
3,194
+26
+0.8% +$4.07K
2016 Q3
11 quarters
WFC icon
85
Wells Fargo
WFC
$252B
$479K 0.33%
10,114
– –
2013 Q2
24 quarters
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$472K 0.33%
5,846
+9
+0.2% +$718
2015 Q2
16 quarters
DOV icon
87
Dover
DOV
$26.4B
$454K 0.31%
4,530
– –
2013 Q2
24 quarters
OMC icon
88
Omnicom Group
OMC
$22.1B
$452K 0.31%
5,520
– –
2013 Q2
24 quarters
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$448K 0.31%
8,783
+596
+7% +$30.1K
2017 Q2
8 quarters
V icon
90
Visa
V
$756B
$446K 0.31%
2,567
– –
2019 Q1
1 quarter
MA icon
91
Mastercard
MA
$541B
$439K 0.3%
1,660
– –
2017 Q3
7 quarters
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$436K 0.3%
3,679
+784
+27% +$89.8K
2018 Q2
4 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$433K 0.3%
8,000
– –
2016 Q1
13 quarters
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.3%
3,694
+7
+0.2% +$802
2017 Q4
6 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$411K 0.28%
9,065
+1,402
+18% +$65.3K
2013 Q2
24 quarters
QCOM icon
96
Qualcomm
QCOM
$184B
$409K 0.28%
5,381
+76
+1% +$5.57K
2016 Q3
11 quarters
CELG
97
DELISTED
Celgene Corp
CELG
$402K 0.28%
4,346
+90
+2% +$8.55K
2013 Q2
24 quarters
BAC icon
98
Bank of America
BAC
$358B
$399K 0.28%
13,774
+174
+1% +$5.02K
2014 Q3
19 quarters
JCI icon
99
Johnson Controls International
JCI
$88.1B
$394K 0.27%
9,544
-600
-6% -$23.1K
2013 Q2
24 quarters
UN icon
100
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.27%
6,334
-200
-3% -$12K
2014 Q1
21 quarters
2 3
4
5 6

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Atlas Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
  • Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
  • Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
  • Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
  • Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
  • Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.