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Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$372M
AUM Growth
+$2.8M
(+0.76%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$728K |
| 2 |
American Airlines Group
AAL
|
+$431K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$422K |
| 4 |
Gilead Sciences
GILD
|
+$390K |
| 5 |
VanEck Biotech ETF
BBH
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.64M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.58M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 74.7% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 2.63% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.9B
| $217K | 0.06% |
+1,786
| New | +$212K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $212K | 0.06% |
1,027
+46
| +5% | +$9.49K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.06% |
3,446
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $201K | 0.05% |
+2,445
| New | +$192K |
|
|
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.05% |
+4,179
| New | +$165K |
|
106
Altria Group
MO
$122B
| $177K | 0.05% |
3,538
+2
| +0.1% | +$106 |
|
107
Cummins
CMI
$91.3B
| $140K | 0.04% |
1,013
-125
| -11% | -$17.6K |
|
108
Bank of America
BAC
$436B
| $133K | 0.04% |
8,634
+447
| +5% | +$7.18K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120K | 0.03% |
+1,378
| New | +$91K |
|
110
CVS Health
CVS
$137B
| – | – |
-2,546
| Closed | -$245K |
|
111
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-7,397
| Closed | -$885K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,777
| Closed | -$443K |
|
|
AGN
113
DELISTED
Allergan Inc
AGN
| – | – |
-7,455
| Closed | -$1.58M |
|
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Atlas Brown's Q1 2015 Portfolio in Review
As of Q1 2015, Atlas Brown held 117 positions worth $372M, up 0.76% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Atlas Brown's Q1 2015 filing shows 13 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Allergan plc: 2,553 shares worth $760K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Atlas Brown's largest Q1 2015 buy was Allergan plc: 2,553 shares worth $760K.
- Atlas Brown added most to Ford in Q1 2015, an estimated $175K increase.
- Atlas Brown's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.64M.
- Atlas Brown fully exited Allergan Inc in Q1 2015, selling an estimated $1.58M.
- Atlas Brown's ten largest holdings make up 81% of its $372M portfolio in Q1 2015.
- Atlas Brown opened 13 new positions and closed 4 in Q1 2015.
- Atlas Brown's portfolio value rose 0.76% quarter-over-quarter to $372M.
Based on Atlas Brown's 13F filing for Q1 2015, filed 20 Apr 2015.