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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
+12.8%
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
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stock Yards Bancorp
SYBT
|
+$543K |
| 2 |
Visa
V
|
+$370K |
| 3 |
Humana
HUM
|
+$303K |
| 4 |
CVS Health
CVS
|
+$292K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$2.01M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$332K |
| 4 |
Home Depot
HD
|
+$305K |
| 5 |
AGN
Allergan plc
AGN
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $370K | 0.26% |
6,439
-108
| -2% | -$5.52K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $366K | 0.26% |
7,663
-97
| -1% | -$4.83K |
|
103
VanEck Biotech ETF
BBH
$408M
| $362K | 0.26% |
2,815
-66
| -2% | -$8.34K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $342K | 0.24% |
4,354
+840
| +24% | +$65K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $340K | 0.24% |
1,205
+33
| +3% | +$8.96K |
|
106
Eli Lilly
LLY
$1.09T
| $333K | 0.24% |
2,570
| – | – |
|
107
Air Products & Chemicals
APD
$65.7B
| $329K | 0.23% |
1,721
-99
| -5% | -$17K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $325K | 0.23% |
2,895
+329
| +13% | +$35.4K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $316K | 0.22% |
5,326
+9
| +0.2% | +$494 |
|
110
Healthpeak Properties
DOC
$15.8B
| $313K | 0.22% |
10,011
+327
| +3% | +$9.96K |
|
111
American Express
AXP
$227B
| $312K | 0.22% |
2,852
-238
| -8% | -$25K |
|
112
Qualcomm
QCOM
$172B
| $303K | 0.21% |
5,305
+179
| +3% | +$9.66K |
|
113
PPG Industries
PPG
$26.6B
| $293K | 0.21% |
2,600
-200
| -7% | -$21.4K |
|
114
iShares US Technology ETF
IYW
$23.1B
| $292K | 0.21% |
6,124
+208
| +4% | +$9.25K |
|
115
Emerson Electric
EMR
$84.6B
| $280K | 0.2% |
4,091
+129
| +3% | +$8.48K |
|
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $280K | 0.2% |
+3,794
| New | +$280K |
|
117
Cincinnati Financial
CINF
$28.2B
| $273K | 0.19% |
3,180
-199
| -6% | -$16.4K |
|
118
iShares Russell 2000 ETF
IWM
$80.4B
| $272K | 0.19% |
1,777
-636
| -26% | -$95.6K |
|
119
Paychex
PAYX
$42.2B
| $272K | 0.19% |
3,392
-441
| -12% | -$32.5K |
|
120
SLB Ltd
SLB
$74.4B
| $272K | 0.19% |
6,253
+211
| +3% | +$9.12K |
|
121
iShares US Financials ETF
IYF
$4.72B
| $266K | 0.19% |
4,508
| – | – |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $264K | 0.19% |
+10,283
| New | +$241K |
|
123
Sherwin-Williams
SHW
$87.8B
| $264K | 0.19% |
1,836
| – | – |
|
124
Sysco
SYY
$40.8B
| $262K | 0.19% |
3,922
-59
| -1% | -$3.84K |
|
125
ConocoPhillips
COP
$139B
| $260K | 0.18% |
3,894
-384
| -9% | -$25.8K |
|
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Atlas Brown's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
- Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
- Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
- Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
- Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
- Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
- Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.
Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.