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Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$157M
AUM Growth
-$75.2M
(-32%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-47.4%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$955K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$396K |
| 3 |
Chubb
CB
|
+$385K |
| 4 |
AT&T
T
|
+$340K |
| 5 |
Target
TGT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$46.3M |
| 2 |
Brown-Forman Class A
BF.A
|
+$16.6M |
| 3 |
Papa John's
PZZA
|
+$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$680K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.69% |
| 2 | Healthcare | 7.42% |
| 3 | Technology | 5.6% |
| 4 | Energy | 5.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.4B
| $69.5M | 44.23% |
1,710,213
-363,365
| -18% | -$16.6M |
|
2
ExxonMobil
XOM
$629B
| $3.7M | 2.36% |
49,200
-88
| -0.2% | -$7.04K |
|
3
Johnson & Johnson
JNJ
$599B
| $3.42M | 2.18% |
33,506
-72
| -0.2% | -$7.24K |
|
4
Procter & Gamble
PG
$345B
| $2.75M | 1.75% |
34,913
-752
| -2% | -$57.5K |
|
5
Apple
AAPL
$4.81T
| $2.61M | 1.66% |
111,632
+996
| +0.9% | +$28.5K |
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2.6M | 1.66% |
29,849
-685
| -2% | -$61.9K |
|
7
Vanguard Value ETF
VTV
$187B
| $2.59M | 1.65% |
34,394
+516
| +2% | +$42.3K |
|
|
8
Chevron
CVX
$381B
| $2.34M | 1.49% |
28,076
+10,591
| +61% | +$955K |
|
9
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.32M | 1.48% |
86,944
+2,108
| +2% | +$61.3K |
|
10
PepsiCo
PEP
$184B
| $2.28M | 1.45% |
23,767
-800
| -3% | -$79.8K |
|
11
GE Aerospace
GE
$353B
| $2.2M | 1.4% |
16,400
+84
| +0.5% | +$11.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.77M | 1.13% |
22,857
+718
| +3% | +$62.8K |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.7M | 1.08% |
83,202
+3,018
| +4% | +$67.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 1.08% |
21,589
-200
| -0.9% | -$17K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.66M | 1.06% |
18,443
-1,170
| -6% | -$116K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.56M | 0.99% |
68,260
-6,352
| -9% | -$158K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.45M | 0.93% |
39,440
+1,204
| +3% | +$49.3K |
|
18
AbbVie
ABBV
$452B
| $1.3M | 0.83% |
22,743
+100
| +0.4% | +$5.76K |
|
19
Automatic Data Processing
ADP
$102B
| $1.25M | 0.8% |
15,606
| – | – |
|
20
IBM
IBM
$198B
| $1.25M | 0.79% |
10,805
+830
| +8% | +$112K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.79% |
30,040
-1,416
| -5% | -$65.8K |
|
22
TJX Companies
TJX
$172B
| $1.24M | 0.79% |
35,936
-758
| -2% | -$27K |
|
23
Coca-Cola
KO
$353B
| $1.24M | 0.79% |
29,352
+229
| +0.8% | +$9.72K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.2M | 0.77% |
19,100
-691
| -3% | -$48.6K |
|
25
Colgate-Palmolive
CL
$72.4B
| $1.15M | 0.73% |
17,865
| – | – |
|
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Atlas Brown's Q4 2015 Portfolio in Review
As of Q4 2015, Atlas Brown held 114 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Atlas Brown withdrew a net $74.5M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Papa John's, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atlas Brown opened a new position in Royal Dutch Shell PLC ADS Class A worth $329K.
- Atlas Brown's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 7,882 shares worth $329K.
- Atlas Brown added most to Chevron in Q4 2015, an estimated $955K increase.
- Atlas Brown's biggest Q4 2015 reduction was Brown-Forman Class B, cutting an estimated $46.3M.
- Atlas Brown fully exited Papa John's in Q4 2015, selling an estimated $13.4M.
- Atlas Brown's ten largest holdings make up 60% of its $157M portfolio in Q4 2015.
- Atlas Brown opened 5 new positions and closed 4 in Q4 2015.
- Atlas Brown's portfolio value fell 32% quarter-over-quarter to $157M.
Based on Atlas Brown's 13F filing for Q4 2015, filed 28 Jan 2016.