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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$247M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$732K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$465K
3
BP icon
BP
BP
+$367K
4
BF.B icon
Brown-Forman Class B
BF.B
+$325K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$504K
2
AAL icon
American Airlines Group
AAL
+$461K
3
XOM icon
ExxonMobil
XOM
+$298K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.17%
2 Miscellaneous 11.48%
3 Consumer Discretionary 7.15%
4 Healthcare 5.52%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.A icon
1
Brown-Forman Class A
BF.A
$13.4B
$90.4M 36.61%
2,091,143
+17,565
+0.8% +$732K
2013 Q2
12 quarters
BF.B icon
2
Brown-Forman Class B
BF.B
$13.1B
$45.1M 18.27%
1,413,044
+10,503
+0.7% +$325K
2013 Q2
12 quarters
PZZA icon
3
Papa John's
PZZA
$644M
$13.3M 5.38%
195,259
– –
2016 Q1
1 quarter
XOM icon
4
ExxonMobil
XOM
$718B
$4.32M 1.75%
46,091
-3,369
-7% -$298K
2013 Q2
12 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$4.06M 1.65%
33,500
+176
+0.5% +$20K
2013 Q2
12 quarters
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$2.98M 1.21%
30,008
-66
-0.2% -$6.25K
2014 Q1
9 quarters
CVX icon
7
Chevron
CVX
$430B
$2.95M 1.2%
28,168
+161
+0.6% +$16.2K
2013 Q2
12 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$2.9M 1.17%
121,304
+7,160
+6% +$178K
2013 Q2
12 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$2.84M 1.15%
33,400
-935
-3% -$78.2K
2014 Q2
8 quarters
PG icon
10
Procter & Gamble
PG
$365B
$2.82M 1.14%
33,332
-451
-1% -$37K
2013 Q2
12 quarters
PEP icon
11
PepsiCo
PEP
$175B
$2.45M 0.99%
23,128
-699
-3% -$72.1K
2013 Q2
12 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.42M 0.98%
82,904
-3,456
-4% -$100K
2014 Q2
8 quarters
GE icon
13
GE Aerospace
GE
$324B
$2.38M 0.96%
15,778
-800
-5% -$117K
2013 Q2
12 quarters
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.98M 0.8%
22,194
-663
-3% -$58.3K
2014 Q2
8 quarters
WBA icon
15
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.73%
21,589
– –
2013 Q2
12 quarters
IBM icon
16
IBM
IBM
$221B
$1.7M 0.69%
11,747
+392
+3% +$56.1K
2013 Q2
12 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.69M 0.69%
16,406
-179
-1% -$18.1K
2014 Q1
9 quarters
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.62M 0.66%
38,412
-916
-2% -$38K
2014 Q2
8 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.65%
63,488
-968
-2% -$24.2K
2014 Q1
9 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$1.51M 0.61%
24,422
+1,251
+5% +$76.2K
2013 Q2
12 quarters
ADP icon
21
Automatic Data Processing
ADP
$113B
$1.37M 0.55%
14,906
-200
-1% -$17.7K
2013 Q2
12 quarters
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.35M 0.55%
18,163
-84
-0.5% -$6.09K
2014 Q1
9 quarters
DIS icon
23
Walt Disney
DIS
$191B
$1.33M 0.54%
13,568
+1,208
+10% +$121K
2013 Q2
12 quarters
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.32M 0.53%
28,120
-140
-0.5% -$6.48K
2014 Q1
9 quarters
CL icon
25
Colgate-Palmolive
CL
$73.9B
$1.31M 0.53%
17,955
+90
+0.5% +$6.41K
2013 Q2
12 quarters
1
2 3 4 5

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CW
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BC
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SWA
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CPM
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SC
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FI
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AAMA
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Atlas Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
  • Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
  • Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
  • Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
  • Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.

Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.