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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
+3.44%
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
$247M
AUM Growth
+$7.92M
(+3.3%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$732K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$465K |
| 3 |
BP
BP
|
+$367K |
| 4 |
Brown-Forman Class B
BF.B
|
+$325K |
| 5 |
AGN
Allergan plc
AGN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$504K |
| 2 |
American Airlines Group
AAL
|
+$461K |
| 3 |
ExxonMobil
XOM
|
+$298K |
| 4 |
Salesforce
CRM
|
+$248K |
| 5 |
Amazon
AMZN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.17% |
| 2 | Miscellaneous | 11.48% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 5.52% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$22.1B
| $285K | 0.12% |
3,500
-300
| -8% | -$24.9K |
2013 Q2
12 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $282K | 0.11% |
6,708
-592
| -8% | -$24.4K |
2014 Q1
9 quarters
|
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $275K | 0.11% |
3,743
+148
| +4% | +$10.9K |
2014 Q4
6 quarters
|
|
104
Target
TGT
$71.2B
| $256K | 0.1% |
3,669
-130
| -3% | -$9.7K |
2015 Q4
2 quarters
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $250K | 0.1% |
7,276
-140
| -2% | -$4.7K |
2014 Q1
9 quarters
|
|
106
United Parcel Service
UPS
$83.2B
| $245K | 0.1% |
2,274
-299
| -12% | -$31.1K |
2014 Q3
7 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.27T
| $228K | 0.09% |
6,480
+1,220
| +23% | +$44.8K |
2016 Q1
1 quarter
|
|
108
Emerson Electric
EMR
$90.4B
| $226K | 0.09% |
+4,324
| New | +$230K |
2016 Q2
0 quarters
|
|
109
Boeing
BA
$149B
| $220K | 0.09% |
+1,694
| New | +$221K |
2016 Q2
0 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$889B
| $212K | 0.09% |
1,005
+3
| +0.3% | +$626 |
2016 Q1
1 quarter
|
|
111
Bank of America
BAC
$362B
| $153K | 0.06% |
11,542
-5,100
| -31% | -$71.6K |
2014 Q3
7 quarters
|
|
|
RJA
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $131K | 0.05% |
20,000
| – | – |
2015 Q2
4 quarters
|
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $90K | 0.04% |
600
+50
| +9% | +$7.88K |
2015 Q3
3 quarters
|
|
|
114
American Airlines Group
AAL
$8.13B
| – | – |
-11,236
| Closed | -$461K | – |
|
|
115
Salesforce
CRM
$203B
| – | – |
-3,353
| Closed | -$248K | – |
|
|
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-30,000
| Closed | -$9K | – |
|
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Atlas Brown's Q2 2016 Portfolio in Review
As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
- Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
- Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
- Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
- Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
- Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
- Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.
Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.