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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
-11.99%
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
$130M
AUM Growth
-$33.2M
(-20%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$796K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$468K |
| 3 |
Invesco Preferred ETF
PGX
|
+$304K |
| 4 |
iShares US Financials ETF
IYF
|
+$258K |
| 5 |
iShares US Technology ETF
IYW
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Colgate-Palmolive
CL
|
+$1.3M |
| 3 |
Oracle
ORCL
|
+$1.1M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$924K |
| 5 |
Papa John's
PZZA
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$87.5B
| $303K | 0.23% |
10,232
-416
| -4% | -$13.7K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $303K | 0.23% |
2,269
-880
| -28% | -$144K |
|
103
Eli Lilly
LLY
$1.07T
| $297K | 0.23% |
2,570
+25
| +1% | +$2.79K |
|
|
104
Invesco Preferred ETF
PGX
$3.81B
| $297K | 0.23% |
+22,029
| New | +$304K |
|
105
American Express
AXP
$229B
| $295K | 0.23% |
3,090
| – | – |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $293K | 0.23% |
1,172
+367
| +46% | +$99K |
|
107
Qualcomm
QCOM
$179B
| $292K | 0.23% |
5,126
+274
| +6% | +$16.6K |
|
108
Air Products & Chemicals
APD
$65.2B
| $291K | 0.22% |
1,820
-1
| -0.1% | -$159 |
|
109
Target
TGT
$63.7B
| $291K | 0.22% |
4,406
+166
| +4% | +$12.8K |
|
110
Blackrock
BLK
$165B
| $286K | 0.22% |
729
+18
| +3% | +$7.37K |
|
111
PPG Industries
PPG
$26.4B
| $286K | 0.22% |
2,800
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $275K | 0.21% |
4,288
-3,236
| -43% | -$239K |
|
113
Healthpeak Properties
DOC
$15.5B
| $270K | 0.21% |
9,684
+686
| +8% | +$19K |
|
114
ConocoPhillips
COP
$141B
| $267K | 0.21% |
4,278
-8,964
| -68% | -$610K |
|
115
O'Reilly Automotive
ORLY
$75.1B
| $267K | 0.21% |
11,625
+750
| +7% | +$17.1K |
|
116
RTX Corp
RTX
$294B
| $267K | 0.21% |
3,985
| – | – |
|
117
Cincinnati Financial
CINF
$28.5B
| $262K | 0.2% |
3,379
| – | – |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $262K | 0.2% |
5,317
+147
| +3% | +$7.89K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $257K | 0.2% |
2,566
+150
| +6% | +$16.1K |
|
120
Paychex
PAYX
$41.1B
| $250K | 0.19% |
3,833
+256
| +7% | +$17.3K |
|
121
Sysco
SYY
$40.2B
| $249K | 0.19% |
3,981
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $243K | 0.19% |
3,514
+548
| +18% | +$41.9K |
|
123
Sherwin-Williams
SHW
$80.7B
| $241K | 0.19% |
1,836
+450
| +32% | +$60.7K |
|
|
124
iShares US Financials ETF
IYF
$4.68B
| $240K | 0.19% |
+4,508
| New | +$258K |
|
125
Emerson Electric
EMR
$83.6B
| $237K | 0.18% |
3,962
+238
| +6% | +$16.1K |
|
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Atlas Brown's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.
- Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
- Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
- Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
- Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
- Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
- Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
- Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.
Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.