AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 10.71% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $610K | 0.38% |
17,313
+4,045
| +30% | +$143K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $610K | 0.38% |
11,351
+2,497
| +28% | +$134K |
|
78
US Bancorp
USB
$76.5B
| $608K | 0.38% |
10,255
-426
| -4% | -$25.3K |
|
79
Oracle
ORCL
$626B
| $599K | 0.37% |
11,301
+16
| +0.1% | +$848 |
|
80
Wells Fargo
WFC
$262B
| $594K | 0.37% |
11,037
+101
| +0.9% | +$5.44K |
|
81
Southern Company
SO
$101B
| $593K | 0.37% |
9,317
+46
| +0.5% | +$2.93K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $590K | 0.37% |
8,146
+2,303
| +39% | +$167K |
|
83
Starbucks
SBUX
$98.9B
| $578K | 0.36% |
6,571
| – | – |
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $574K | 0.36% |
13,969
-1,798
| -11% | -$73.9K |
|
85
Waters Corp
WAT
$17.8B
| $549K | 0.34% |
2,349
+30
| +1% | +$7.01K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $538K | 0.34% |
8,040
+200
| +3% | +$13.4K |
|
87
Mastercard
MA
$538B
| $528K | 0.33% |
1,768
+8
| +0.5% | +$2.39K |
|
88
Visa
V
$681B
| $526K | 0.33% |
2,797
+230
| +9% | +$43.3K |
|
89
Dover
DOV
$24.5B
| $511K | 0.32% |
4,430
| – | – |
|
90
Salesforce
CRM
$233B
| $494K | 0.31% |
3,039
-155
| -5% | -$25.2K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.31% |
6,057
+252
| +4% | +$20.4K |
|
92
Philip Morris
PM
$251B
| $486K | 0.3% |
5,715
-6
| -0.1% | -$510 |
|
93
Johnson Controls International
JCI
$70.1B
| $485K | 0.3% |
11,917
+2,987
| +33% | +$122K |
|
94
Qualcomm
QCOM
$172B
| $483K | 0.3% |
5,478
+23
| +0.4% | +$2.03K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $477K | 0.3% |
3,802
-11
| -0.3% | -$1.38K |
|
96
Edwards Lifesciences
EW
$47.5B
| $467K | 0.29% |
6,000
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.29% |
7,903
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | 0.29% |
3,542
-209
| -6% | -$27.2K |
|
99
RTX Corp
RTX
$212B
| $441K | 0.28% |
4,680
+7
| +0.1% | +$660 |
|
100
Omnicom Group
OMC
$15.2B
| $431K | 0.27% |
5,320
-100
| -2% | -$8.1K |
|