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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$290K 0.18%
1,736
+7
+0.4% +$1.14K
CHDN icon
127
Churchill Downs
CHDN
$6.22B
$285K 0.18%
4,150
+600
+17% +$39.1K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$277K 0.17%
1,060
– –
IYW icon
129
iShares US Technology ETF
IYW
$23B
$275K 0.17%
4,736
-1,324
-22% -$72K
AGN
130
DELISTED
Allergan plc
AGN
$267K 0.17%
1,396
+24
+2% +$4.33K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$266K 0.17%
2,620
+23
+0.9% +$2.32K
MOO icon
132
VanEck Agribusiness ETF
MOO
$998M
$263K 0.16%
3,820
+284
+8% +$18.9K
COP icon
133
ConocoPhillips
COP
$139B
$255K 0.16%
3,914
+20
+0.5% +$1.18K
CMI icon
134
Cummins
CMI
$88.5B
$251K 0.16%
1,400
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$251K 0.16%
1,755
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$225B
$247K 0.15%
5,614
+4
+0.1% +$171
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.15%
649
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$244K 0.15%
1,147
-323
-22% -$64.7K
GNTX icon
139
Gentex
GNTX
$5.12B
$232K 0.15%
8,007
– –
IYJ icon
140
iShares US Industrials ETF
IYJ
$2B
$224K 0.14%
2,670
– –
KR icon
141
Kroger
KR
$36.3B
$224K 0.14%
+7,727
New +$205K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$218K 0.14%
7,369
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$216K 0.14%
14,374
– –
UPS icon
144
United Parcel Service
UPS
$89.7B
$214K 0.13%
1,828
+1
+0.1% +$118
DHR icon
145
Danaher
DHR
$140B
$209K 0.13%
+1,534
New +$194K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$209K 0.13%
2,164
-80
-4% -$7.39K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$205K 0.13%
+2,790
New +$195K
GSK icon
148
GSK
GSK
$108B
$201K 0.13%
+3,427
New +$191K
ING icon
149
ING
ING
$95.1B
$181K 0.11%
15,035
+35
+0.2% +$401
F icon
150
Ford
F
$59.6B
$154K 0.1%
+16,527
New +$149K
3 4 5
6
7

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.