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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
+3.03%
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
$372M
AUM Growth
+$2.8M
Cap. Flow
-$7.54M
Cap. Flow %
-2.03%
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$728K
2
AAL icon
American Airlines Group
AAL
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BBH icon
VanEck Biotech ETF
BBH
+$375K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M
2
AGN
Allergan Inc
AGN
+$1.58M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.7%
2 Consumer Discretionary 4.21%
3 Healthcare 3.25%
4 Technology 2.63%
5 Energy 2.23%
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
$228M 61.26%
6,277,693
-750
-0% -$27.1K
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$40.5M 10.89%
1,402,200
-1,734
-0.1% -$50K
PZZA icon
3
Papa John's
PZZA
$1.1B
$12.1M 3.25%
195,619
+75
+0% +$4.67K
XOM icon
4
ExxonMobil
XOM
$615B
$3.67M 0.99%
43,236
-959
-2% -$85K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.35M 0.9%
33,248
+207
+0.6% +$21.1K
AAPL icon
6
Apple
AAPL
$4.8T
$3.24M 0.87%
104,272
+3,648
+4% +$110K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.04M 0.82%
32,163
-1,441
-4% -$137K
PG icon
8
Procter & Gamble
PG
$347B
$2.94M 0.79%
35,889
+1,111
+3% +$95.5K
VTV icon
9
Vanguard Value ETF
VTV
$185B
$2.79M 0.75%
33,397
-867
-3% -$72.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.3M 0.62%
80,588
-1,804
-2% -$51.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.03M 0.55%
19,680
-5,805
-23% -$602K
PEP icon
12
PepsiCo
PEP
$185B
$2.02M 0.54%
21,171
+138
+0.7% +$13.4K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.99M 0.53%
21,625
-643
-3% -$58.1K
GE icon
14
GE Aerospace
GE
$354B
$1.97M 0.53%
16,549
-529
-3% -$63K
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.93M 0.52%
76,512
-2,530
-3% -$65K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.5%
22,054
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.85M 0.5%
74,676
-28,896
-28% -$706K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.69M 0.45%
34,430
-10,518
-23% -$502K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.65M 0.44%
21,917
-20,486
-48% -$1.53M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.64M 0.44%
10,787
-11,253
-51% -$1.64M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.57M 0.42%
36,568
-736
-2% -$30.5K
IBM icon
22
IBM
IBM
$200B
$1.56M 0.42%
10,188
+363
+4% +$55.1K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 0.4%
14,344
-9,632
-40% -$972K
TJX icon
24
TJX Companies
TJX
$172B
$1.43M 0.38%
40,840
-280
-0.7% -$9.53K
CVX icon
25
Chevron
CVX
$378B
$1.4M 0.38%
13,335
-930
-7% -$99.2K
1
2 3 4 5

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GIP
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FDS
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BOCH
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SAAM
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Atlas Brown's Q1 2015 Portfolio in Review

As of Q1 2015, Atlas Brown held 117 positions worth $372M, up 0.76% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Atlas Brown's Q1 2015 filing shows 13 new, 29 increased, 39 reduced and 4 closed positions. Its largest new stake was Allergan plc: 2,553 shares worth $760K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q1 2015 buy was Allergan plc: 2,553 shares worth $760K.
  • Atlas Brown added most to Ford in Q1 2015, an estimated $175K increase.
  • Atlas Brown's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.64M.
  • Atlas Brown fully exited Allergan Inc in Q1 2015, selling an estimated $1.58M.
  • Atlas Brown's ten largest holdings make up 81% of its $372M portfolio in Q1 2015.
  • Atlas Brown opened 13 new positions and closed 4 in Q1 2015.
  • Atlas Brown's portfolio value rose 0.76% quarter-over-quarter to $372M.

Based on Atlas Brown's 13F filing for Q1 2015, filed 20 Apr 2015.