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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
+12.71%
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
$186M
AUM Growth
+$42.7M
(+30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.1M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.89M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$246K |
| 2 |
ExxonMobil
XOM
|
+$242K |
| 3 |
JPMorgan Chase
JPM
|
+$207K |
| 4 |
Dover
DOV
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.4B
| $94.8M | 51.07% |
2,664,373
+33,355
| +1% | +$1.08M |
|
|
2
Brown-Forman Class B
BF.B
$12.1B
| $14.5M | 7.8% |
504,453
+528
| +0.1% | +$13.8K |
|
|
3
ExxonMobil
XOM
$615B
| $3.5M | 1.89% |
35,858
-2,542
| -7% | -$242K |
|
4
Johnson & Johnson
JNJ
$599B
| $3.22M | 1.74% |
32,806
-706
| -2% | -$65.5K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.2M | 1.73% |
+46,624
| New | +$3.1M |
|
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.99M | 1.61% |
+38,303
| New | +$2.89M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.9M | 1.56% |
+30,085
| New | +$2.82M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.88M | 1.55% |
+21,129
| New | +$2.89M |
|
|
9
Procter & Gamble
PG
$347B
| $2.58M | 1.39% |
31,989
-2,511
| -7% | -$198K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.47M | 1.33% |
+114,192
| New | +$2.45M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.29M | 1.24% |
+22,734
| New | +$2.24M |
|
12
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.05M | 1.11% |
+30,517
| New | +$2.02M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.97M | 1.06% |
+45,916
| New | +$1.95M |
|
14
Apple
AAPL
$4.8T
| $1.85M | 1% |
96,572
-3,696
| -4% | -$70.3K |
|
15
IBM
IBM
$200B
| $1.73M | 0.93% |
9,396
-356
| -4% | -$62.7K |
|
16
GE Aerospace
GE
$354B
| $1.72M | 0.92% |
13,823
+280
| +2% | +$34.6K |
|
17
PepsiCo
PEP
$185B
| $1.69M | 0.91% |
20,232
-1,991
| -9% | -$162K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.8% |
22,582
-2,400
| -10% | -$151K |
|
19
Chevron
CVX
$378B
| $1.42M | 0.77% |
11,945
-1,521
| -11% | -$177K |
|
20
Automatic Data Processing
ADP
$102B
| $1.28M | 0.69% |
18,937
-400
| -2% | -$27.2K |
|
|
AGN
21
DELISTED
Allergan Inc
AGN
| $1.28M | 0.69% |
10,313
| – | – |
|
22
TJX Companies
TJX
$172B
| $1.26M | 0.68% |
41,440
+418
| +1% | +$12.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.16M | 0.62% |
+29,948
| New | +$1.14M |
|
24
Oracle
ORCL
$350B
| $1.16M | 0.62% |
28,300
| – | – |
|
25
Colgate-Palmolive
CL
$73.6B
| $1.12M | 0.6% |
17,200
| – | – |
|
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Atlas Brown's Q1 2014 Portfolio in Review
As of Q1 2014, Atlas Brown held 92 positions worth $186M, up 30% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Atlas Brown deployed $23.4M of net new capital in Q1 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $242K trimmed.
- Atlas Brown's largest Q1 2014 buy was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
- Atlas Brown added most to Brown-Forman Class A in Q1 2014, an estimated $1.08M increase.
- Atlas Brown's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $242K.
- Atlas Brown fully exited Starbucks in Q1 2014, selling an estimated $246K.
- Atlas Brown's ten largest holdings make up 72% of its $186M portfolio in Q1 2014.
- Atlas Brown opened 17 new positions and closed 4 in Q1 2014.
- Atlas Brown's portfolio value rose 30% quarter-over-quarter to $186M.
Based on Atlas Brown's 13F filing for Q1 2014, filed 7 May 2014.