AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $290K | 0.18% |
1,636
+6
| +0.4% | +$1.06K |
|
127
Churchill Downs
CHDN
$7.18B
| $285K | 0.18% |
4,150
+600
| +17% | +$41.2K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $277K | 0.17% |
1,060
| – | – |
|
129
iShares US Technology ETF
IYW
$23.1B
| $275K | 0.17% |
4,736
-1,324
| -22% | -$76.9K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $267K | 0.17% |
1,396
+24
| +2% | +$4.59K |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $266K | 0.17% |
2,620
+23
| +0.9% | +$2.34K |
|
132
VanEck Agribusiness ETF
MOO
$625M
| $263K | 0.16% |
3,820
+284
| +8% | +$19.6K |
|
133
ConocoPhillips
COP
$116B
| $255K | 0.16% |
3,914
+20
| +0.5% | +$1.3K |
|
134
Cummins
CMI
$55.1B
| $251K | 0.16% |
1,400
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $251K | 0.16% |
1,755
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.15% |
5,614
+4
| +0.1% | +$176 |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.15% |
649
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.15% |
1,147
-323
| -22% | -$68.7K |
|
139
Gentex
GNTX
$6.25B
| $232K | 0.15% |
8,007
| – | – |
|
140
iShares US Industrials ETF
IYJ
$1.72B
| $224K | 0.14% |
2,670
| – | – |
|
141
Kroger
KR
$44.8B
| $224K | 0.14% |
+7,727
| New | +$224K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $218K | 0.14% |
7,369
| – | – |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $216K | 0.14% |
14,374
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $214K | 0.13% |
1,828
+1
| +0.1% | +$117 |
|
145
Danaher
DHR
$143B
| $209K | 0.13% |
+1,534
| New | +$209K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $209K | 0.13% |
2,164
-80
| -4% | -$7.73K |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $205K | 0.13% |
+2,790
| New | +$205K |
|
148
GSK
GSK
$81.5B
| $201K | 0.13% |
+3,427
| New | +$201K |
|
149
ING
ING
$71B
| $181K | 0.11% |
15,035
+35
| +0.2% | +$421 |
|
150
Ford
F
$46.7B
| $154K | 0.1% |
+16,527
| New | +$154K |
|