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Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$270M
AUM Growth
+$67.3M
(+33%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$68M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.02M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$623K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$571K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.91% |
| 2 | Miscellaneous | 12.55% |
| 3 | Healthcare | 4.22% |
| 4 | Technology | 3.54% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$13.4B
| $163M | 60.33% |
4,561,100
+1,868,962
| +69% | +$68M |
2013 Q2
5 quarters
|
|
|
2
Brown-Forman Class B
BF.B
$13.1B
| $13.5M | 5% |
466,841
-39,475
| -8% | -$1.16M |
2013 Q2
5 quarters
|
|
3
ExxonMobil
XOM
$718B
| $3.87M | 1.43% |
41,118
-1,354
| -3% | -$135K |
2013 Q2
5 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $3.55M | 1.32% |
33,292
-542
| -2% | -$56.2K |
2013 Q2
5 quarters
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.05M | 1.13% |
43,626
-5,740
| -12% | -$412K |
2014 Q1
2 quarters
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.97M | 1.1% |
22,883
+282
| +1% | +$37.8K |
2014 Q1
2 quarters
|
|
7
Procter & Gamble
PG
$365B
| $2.86M | 1.06% |
34,204
-403
| -1% | -$33K |
2013 Q2
5 quarters
|
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.61M | 0.97% |
32,652
-6,828
| -17% | -$571K |
2014 Q1
2 quarters
|
|
9
Apple
AAPL
$4.99T
| $2.5M | 0.93% |
99,152
-4,756
| -5% | -$117K |
2013 Q2
5 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $2.49M | 0.92% |
30,669
+24,738
| +417% | +$2.02M |
2014 Q2
1 quarter
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.32M | 0.86% |
23,151
-6,583
| -22% | -$667K |
2014 Q1
2 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.31M | 0.85% |
24,633
-191
| -0.8% | -$18.9K |
2014 Q1
2 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.19M | 0.81% |
95,536
-18,940
| -17% | -$434K |
2014 Q1
2 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.08M | 0.77% |
47,060
-4,098
| -8% | -$183K |
2014 Q1
2 quarters
|
|
15
GE Aerospace
GE
$324B
| $2.08M | 0.77% |
16,906
+2,673
| +19% | +$333K |
2013 Q2
5 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.02M | 0.75% |
75,632
+60,280
| +393% | +$1.61M |
2014 Q2
1 quarter
|
|
|
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $1.97M | 0.73% |
73,914
+62,714
| +560% | +$1.78M |
2014 Q2
1 quarter
|
|
18
PepsiCo
PEP
$175B
| $1.95M | 0.72% |
20,954
-1,466
| -7% | -$134K |
2013 Q2
5 quarters
|
|
19
IBM
IBM
$221B
| $1.86M | 0.69% |
10,235
+183
| +2% | +$33.3K |
2013 Q2
5 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.74M | 0.65% |
20,525
+16,530
| +414% | +$1.43M |
2014 Q2
1 quarter
|
|
21
Chevron
CVX
$430B
| $1.7M | 0.63% |
14,214
+696
| +5% | +$88.8K |
2013 Q2
5 quarters
|
|
|
AGN
22
DELISTED
Allergan Inc
AGN
| $1.36M | 0.51% |
7,662
+135
| +2% | +$22.4K |
2013 Q2
5 quarters
|
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.36M | 0.5% |
21,180
-9,337
| -31% | -$623K |
2014 Q1
2 quarters
|
|
24
Automatic Data Processing
ADP
$113B
| $1.35M | 0.5% |
18,573
-364
| -2% | -$26.3K |
2013 Q2
5 quarters
|
|
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.5% |
22,574
-2,068
| -8% | -$136K |
2013 Q2
5 quarters
|
|
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Atlas Brown's Q3 2014 Portfolio in Review
As of Q3 2014, Atlas Brown held 111 positions worth $270M, up 33% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Atlas Brown deployed $74.1M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.16M trimmed.
- Atlas Brown's largest Q3 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
- Atlas Brown added most to Brown-Forman Class A in Q3 2014, an estimated $68M increase.
- Atlas Brown's biggest Q3 2014 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
- Atlas Brown fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $395K.
- Atlas Brown's ten largest holdings make up 74% of its $270M portfolio in Q3 2014.
- Atlas Brown opened 11 new positions and closed 8 in Q3 2014.
- Atlas Brown's portfolio value rose 33% quarter-over-quarter to $270M.
Based on Atlas Brown's 13F filing for Q3 2014, filed 12 Nov 2014.