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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
-4.19%
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
$468M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$217M |
| 2 |
Brown-Forman Class B
BF.B
|
+$83.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.55M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
ExxonMobil
XOM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.4B
| $206M | 43.91% |
+7,595,573
| New | +$217M |
|
|
2
Brown-Forman Class B
BF.B
$12.1B
| $80.6M | 17.21% |
+3,726,869
| New | +$83.8M |
|
|
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $6.21M | 1.33% |
+81,823
| New | +$6.55M |
|
|
4
Procter & Gamble
PG
$347B
| $4.9M | 1.05% |
+63,649
| New | +$5M |
|
5
Johnson & Johnson
JNJ
$599B
| $4.7M | 1% |
+54,752
| New | +$4.65M |
|
|
6
ExxonMobil
XOM
$615B
| $4.69M | 1% |
+51,918
| New | +$4.67M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $4.47M | 0.96% |
+25,090
| New | +$4.45M |
|
8
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.25M | 0.91% |
+74,152
| New | +$4.48M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.78M | 0.81% |
+65,241
| New | +$3.78M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.37M | 0.72% |
+40,221
| New | +$3.35M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.17M | 0.68% |
+28,388
| New | +$3.1M |
|
12
PepsiCo
PEP
$185B
| $3.13M | 0.67% |
+38,234
| New | +$3.12M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.04M | 0.65% |
+35,391
| New | +$3M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.64M | 0.56% |
+145,344
| New | +$2.66M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.48M | 0.53% |
+69,088
| New | +$2.47M |
|
16
JPMorgan Chase
JPM
$901B
| $2.38M | 0.51% |
+45,080
| New | +$2.29M |
|
17
IBM
IBM
$200B
| $2.35M | 0.5% |
+12,842
| New | +$2.5M |
|
18
McDonald's
MCD
$190B
| $2.22M | 0.47% |
+22,389
| New | +$2.24M |
|
19
Apple
AAPL
$4.8T
| $2.06M | 0.44% |
+145,600
| New | +$2.24M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $1.92M | 0.41% |
+22,760
| New | +$2.36M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.41% |
+43,242
| New | +$2.11M |
|
22
GE Aerospace
GE
$354B
| $1.81M | 0.39% |
+16,304
| New | +$1.81M |
|
23
Chevron
CVX
$378B
| $1.78M | 0.38% |
+15,017
| New | +$1.82M |
|
24
Coca-Cola
KO
$353B
| $1.77M | 0.38% |
+44,263
| New | +$1.83M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.49M | 0.32% |
+38,574
| New | +$1.6M |
|
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Atlas Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlas Brown, which disclosed 127 positions worth $468M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Brown-Forman Class A: 7,595,573 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, followed by Healthcare and Technology.
- Atlas Brown's largest Q2 2013 buy was Brown-Forman Class A: 7,595,573 shares worth $206M.
- Atlas Brown's ten largest holdings make up 72% of its $468M portfolio in Q2 2013.
- Atlas Brown disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Atlas Brown's 13F filing for Q2 2013, filed 21 Aug 2013.