We are live on
!
Find out more
AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
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
$239M
AUM Growth
+$81.8M
(+52%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
115
New
5
Increased
48
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$42.9M |
| 2 |
Brown-Forman Class A
BF.A
|
+$15.3M |
| 3 |
Papa John's
PZZA
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$632K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$174K |
| 3 |
TJX Companies
TJX
|
+$94.4K |
| 4 |
Procter & Gamble
PG
|
+$91K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.91% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Healthcare | 5.11% |
| 4 | Technology | 4.34% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.4B
| $88.5M | 37.04% |
2,073,578
+363,365
| +21% | +$15.3M |
|
|
2
Brown-Forman Class B
BF.B
$12.1B
| $44.2M | 18.5% |
1,402,541
+1,387,072
| +8,967% | +$42.9M |
|
|
3
Papa John's
PZZA
$1.1B
| $10.6M | 4.43% |
+195,259
| New | +$10.3M |
|
4
ExxonMobil
XOM
$615B
| $4.13M | 1.73% |
49,460
+260
| +0.5% | +$20.8K |
|
5
Johnson & Johnson
JNJ
$599B
| $3.61M | 1.51% |
33,324
-182
| -0.5% | -$18.8K |
|
6
Apple
AAPL
$4.8T
| $3.11M | 1.3% |
114,144
+2,512
| +2% | +$62.6K |
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.86M | 1.2% |
30,074
+225
| +0.8% | +$20K |
|
8
Vanguard Value ETF
VTV
$185B
| $2.83M | 1.18% |
34,335
-59
| -0.2% | -$4.63K |
|
|
9
Procter & Gamble
PG
$347B
| $2.78M | 1.16% |
33,783
-1,130
| -3% | -$91K |
|
10
Chevron
CVX
$378B
| $2.67M | 1.12% |
28,007
-69
| -0.2% | -$6.04K |
|
11
GE Aerospace
GE
$354B
| $2.53M | 1.06% |
16,578
+178
| +1% | +$25.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.5M | 1.05% |
86,360
-584
| -0.7% | -$16.1K |
|
13
PepsiCo
PEP
$185B
| $2.44M | 1.02% |
23,827
+60
| +0.3% | +$5.93K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.99M | 0.83% |
22,857
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.76% |
21,589
| – | – |
|
16
IBM
IBM
$200B
| $1.64M | 0.69% |
11,355
+550
| +5% | +$70.3K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.64M | 0.69% |
16,585
-1,858
| -10% | -$174K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.61M | 0.67% |
64,456
-3,804
| -6% | -$89.9K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.6M | 0.67% |
39,328
-112
| -0.3% | -$4.28K |
|
20
Coca-Cola
KO
$353B
| $1.37M | 0.57% |
29,552
+200
| +0.7% | +$8.7K |
|
21
Automatic Data Processing
ADP
$102B
| $1.35M | 0.57% |
15,106
-500
| -3% | -$41.9K |
|
22
AbbVie
ABBV
$448B
| $1.32M | 0.55% |
23,171
+428
| +2% | +$23.9K |
|
|
23
TJX Companies
TJX
$172B
| $1.31M | 0.55% |
33,336
-2,600
| -7% | -$94.4K |
|
24
Intel
INTC
$488B
| $1.3M | 0.55% |
40,314
+2,740
| +7% | +$84.1K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.3M | 0.54% |
28,260
-1,780
| -6% | -$76.9K |
|
Similar funds
MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC
Atlas Brown's Q1 2016 Portfolio in Review
As of Q1 2016, Atlas Brown held 115 positions worth $239M, up 52% from $157M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Atlas Brown deployed $68.6M of net new capital in Q1 2016, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Papa John's: 195,259 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $174K trimmed.
- Atlas Brown's largest Q1 2016 buy was Papa John's: 195,259 shares worth $10.6M.
- Atlas Brown added most to Brown-Forman Class B in Q1 2016, an estimated $42.9M increase.
- Atlas Brown's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $174K.
- Atlas Brown fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q1 2016, selling an estimated $1.7M.
- Atlas Brown's ten largest holdings make up 69% of its $239M portfolio in Q1 2016.
- Atlas Brown opened 5 new positions and closed 1 in Q1 2016.
- Atlas Brown's portfolio value rose 52% quarter-over-quarter to $239M.
Based on Atlas Brown's 13F filing for Q1 2016, filed 11 Apr 2016.