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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
-2.73%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$270M
AUM Growth
+$67.3M
Cap. Flow
+$74.1M
Cap. Flow %
27.47%
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.02M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$571K
5
IWF icon
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
BF.A icon
1
Brown-Forman Class A
BF.A
$12.7B
$163M 60.33%
4,561,100
+1,868,962
+69% +$68M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.5B
$13.5M 5%
466,841
-39,475
-8% -$1.16M
XOM icon
3
ExxonMobil
XOM
$644B
$3.87M 1.43%
41,118
-1,354
-3% -$135K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$3.55M 1.32%
33,292
-542
-2% -$56.2K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.05M 1.13%
43,626
-5,740
-12% -$412K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.97M 1.1%
22,883
+282
+1% +$37.8K
PG icon
7
Procter & Gamble
PG
$334B
$2.86M 1.06%
34,204
-403
-1% -$33K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.61M 0.97%
32,652
-6,828
-17% -$571K
AAPL icon
9
Apple
AAPL
$4.67T
$2.5M 0.93%
99,152
-4,756
-5% -$117K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$2.49M 0.92%
30,669
+24,738
+417% +$2.02M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.86%
23,151
-6,583
-22% -$667K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.31M 0.85%
24,633
-191
-0.8% -$18.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.19M 0.81%
95,536
-18,940
-17% -$434K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.08M 0.77%
47,060
-4,098
-8% -$183K
GE icon
15
GE Aerospace
GE
$355B
$2.08M 0.77%
16,906
+2,673
+19% +$333K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.02M 0.75%
75,632
+60,280
+393% +$1.61M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.97M 0.73%
73,914
+62,714
+560% +$1.78M
PEP icon
18
PepsiCo
PEP
$193B
$1.95M 0.72%
20,954
-1,466
-7% -$134K
IBM icon
19
IBM
IBM
$222B
$1.86M 0.69%
10,235
+183
+2% +$33.3K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.74M 0.65%
20,525
+16,530
+414% +$1.43M
CVX icon
21
Chevron
CVX
$396B
$1.7M 0.63%
14,214
+696
+5% +$88.8K
AGN
22
DELISTED
Allergan Inc
AGN
$1.36M 0.51%
7,662
+135
+2% +$22.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$1.36M 0.5%
21,180
-9,337
-31% -$623K
ADP icon
24
Automatic Data Processing
ADP
$114B
$1.35M 0.5%
18,573
-364
-2% -$26.3K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.5%
22,574
-2,068
-8% -$136K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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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.