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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
+4.48%
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
$202M
AUM Growth
+$16.9M
Cap. Flow
+$8.63M
Cap. Flow %
4.26%
Top 10 Hldgs %
69.56%
Holding
100
New
12
Increased
53
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1M
2
XOM icon
ExxonMobil
XOM
+$667K
3
VTV icon
Vanguard Value ETF
VTV
+$470K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
5
KO icon
Coca-Cola
KO
+$375K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$434K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.4K
3
PM icon
Philip Morris
PM
+$19.8K
4
TJX icon
TJX Companies
TJX
+$9.13K
5
F icon
Ford
F
+$8.13K

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$99.4M 49.12%
2,692,138
+27,765
+1% +$1M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$15.3M 7.54%
506,316
+1,863
+0.4% +$54.5K
XOM icon
3
ExxonMobil
XOM
$615B
$4.28M 2.11%
42,472
+6,614
+18% +$667K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.58M 1.77%
49,366
+2,742
+6% +$191K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.54M 1.75%
33,834
+1,028
+3% +$104K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.28M 1.62%
39,480
+1,177
+3% +$96K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.13M 1.55%
22,601
+1,472
+7% +$194K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.01M 1.49%
29,734
-351
-1% -$34.4K
PG icon
9
Procter & Gamble
PG
$347B
$2.72M 1.34%
34,607
+2,618
+8% +$211K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 1.29%
114,476
+284
+0.2% +$6.23K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.56M 1.27%
24,824
+2,090
+9% +$208K
AAPL icon
12
Apple
AAPL
$4.8T
$2.41M 1.19%
103,908
+7,336
+8% +$156K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.29M 1.13%
51,158
+5,242
+11% +$225K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$2.09M 1.03%
30,517
– –
PEP icon
15
PepsiCo
PEP
$185B
$2M 0.99%
22,420
+2,188
+11% +$189K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.9%
24,642
+2,060
+9% +$144K
GE icon
17
GE Aerospace
GE
$354B
$1.79M 0.89%
14,233
+410
+3% +$52.1K
CVX icon
18
Chevron
CVX
$378B
$1.76M 0.87%
13,518
+1,573
+13% +$196K
IBM icon
19
IBM
IBM
$200B
$1.74M 0.86%
10,052
+656
+7% +$118K
ADP icon
20
Automatic Data Processing
ADP
$102B
$1.32M 0.65%
18,937
– –
INTC icon
21
Intel
INTC
$488B
$1.28M 0.63%
41,412
+7,460
+22% +$204K
AGN
22
DELISTED
Allergan Inc
AGN
$1.27M 0.63%
7,527
-2,786
-27% -$434K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.22M 0.6%
29,948
– –
MMM icon
24
3M
MMM
$83B
$1.18M 0.58%
9,861
+490
+5% +$57.5K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.17M 0.58%
17,200
– –
1
2 3 4

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GIP
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FDS
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BOCH
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Atlas Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Atlas Brown held 100 positions worth $202M, up 9.1% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Atlas Brown deployed $8.63M of net new capital in Q2 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Value ETF: 5,931 shares worth $480K.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $434K trimmed.

  • Atlas Brown's largest Q2 2014 buy was Vanguard Value ETF: 5,931 shares worth $480K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2014, an estimated $1M increase.
  • Atlas Brown's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $434K.
  • Atlas Brown's ten largest holdings make up 70% of its $202M portfolio in Q2 2014.
  • Atlas Brown opened 12 new positions and closed 0 in Q2 2014.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $202M.

Based on Atlas Brown's 13F filing for Q2 2014, filed 19 Aug 2014.