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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
-5.12%
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
$232M
AUM Growth
-$24.8M
Cap. Flow
+$31.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
CVX icon
Chevron
CVX
+$288K
3
AAPL icon
Apple
AAPL
+$193K
4
DIS icon
Walt Disney
DIS
+$157K
5
PEP icon
PepsiCo
PEP
+$97.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
OUT icon
Outfront Media
OUT
+$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
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
$88.7M 38.19%
2,073,578
– –
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$43.5M 18.72%
1,402,513
+313
+0% +$10.2K
PZZA icon
3
Papa John's
PZZA
$1.1B
$13.4M 5.76%
195,294
-50
-0% -$3.6K
XOM icon
4
ExxonMobil
XOM
$615B
$3.67M 1.58%
49,288
+6,187
+14% +$477K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.13M 1.35%
33,578
+53
+0.2% +$5.13K
AAPL icon
6
Apple
AAPL
$4.8T
$3.05M 1.31%
110,636
+6,564
+6% +$193K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.63M 1.13%
30,534
-577
-2% -$50.2K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$2.6M 1.12%
33,878
+2
+0% +$163
PG icon
9
Procter & Gamble
PG
$347B
$2.57M 1.1%
35,665
+1
+0% +$75
PEP icon
10
PepsiCo
PEP
$185B
$2.32M 1%
24,567
+1,022
+4% +$97.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.29M 0.98%
84,836
+720
+0.9% +$20.5K
GE icon
12
GE Aerospace
GE
$354B
$1.97M 0.85%
16,316
+21
+0.1% +$2.57K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.84M 0.79%
22,139
+2
+0% +$177
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.83M 0.79%
19,613
+147
+0.8% +$14.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.78%
21,789
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.75%
74,612
+1,672
+2% +$41.1K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.73M 0.75%
80,184
-52
-0.1% -$1.21K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5M 0.65%
38,236
-96
-0.3% -$4.01K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M 0.6%
31,456
-2,756
-8% -$131K
IBM icon
20
IBM
IBM
$200B
$1.38M 0.59%
9,975
+205
+2% +$30.3K
CVX icon
21
Chevron
CVX
$378B
$1.38M 0.59%
17,485
+3,427
+24% +$288K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.57%
19,791
-2,291
-10% -$163K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.32M 0.57%
9,826
-861
-8% -$128K
TJX icon
24
TJX Companies
TJX
$172B
$1.31M 0.56%
36,694
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.25M 0.54%
15,606
– –
1
2 3 4 5

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MWM
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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Atlas Brown held 112 positions worth $232M, down 9.6% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Atlas Brown opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2015 buy was Rite Aid Corporation: 500 shares worth $61K.
  • Atlas Brown added most to ExxonMobil in Q3 2015, an estimated $477K increase.
  • Atlas Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $190K.
  • Atlas Brown fully exited Kinder Morgan in Q3 2015, selling an estimated $279K.
  • Atlas Brown's ten largest holdings make up 71% of its $232M portfolio in Q3 2015.
  • Atlas Brown opened 1 new position and closed 3 in Q3 2015.
  • Atlas Brown's portfolio value fell 9.6% quarter-over-quarter to $232M.

Based on Atlas Brown's 13F filing for Q3 2015, filed 5 Nov 2015.