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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
-0.36%
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
$239M
AUM Growth
+$81.8M
(+52%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$42.9M |
| 2 |
Brown-Forman Class A
BF.A
|
+$15.3M |
| 3 |
Papa John's
PZZA
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$632K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$174K |
| 3 |
TJX Companies
TJX
|
+$94.4K |
| 4 |
Procter & Gamble
PG
|
+$91K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
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Atlas Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Atlas Brown held 115 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlas Brown deployed $68.6M of net new capital in Q1 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Papa John's: 195,259 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $174K trimmed.
- Atlas Brown's largest Q1 2016 buy was Papa John's: 195,259 shares worth $10.6M.
- Atlas Brown added most to Brown-Forman Class B in Q1 2016, an estimated $42.9M increase.
- Atlas Brown's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $174K.
- Atlas Brown fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q1 2016, selling an estimated $1.7M.
- Atlas Brown's ten largest holdings make up 69% of its $239M portfolio in Q1 2016.
- Atlas Brown opened 5 new positions and closed 1 in Q1 2016.
- Atlas Brown's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Atlas Brown's 13F filing for Q1 2016, filed 11 Apr 2016.