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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
-1.75%
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
$243M
AUM Growth
$0
Cap. Flow
-$37.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23K
2
BP icon
BP
BP
+$14.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
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
$83.2M 34.28%
2,091,143
– –
BF.B icon
2
Brown-Forman Class B
BF.B
$12.1B
$43.9M 18.08%
1,413,044
– –
PZZA icon
3
Papa John's
PZZA
$1.1B
$15.4M 6.34%
195,109
– –
XOM icon
4
ExxonMobil
XOM
$615B
$3.96M 1.63%
45,375
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.93M 1.62%
33,257
– –
AAPL icon
6
Apple
AAPL
$4.8T
$3.5M 1.44%
123,944
– –
PG icon
7
Procter & Gamble
PG
$347B
$3.04M 1.25%
33,922
– –
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.9M 1.19%
29,735
– –
CVX icon
9
Chevron
CVX
$378B
$2.88M 1.19%
28,020
– –
VTV icon
10
Vanguard Value ETF
VTV
$185B
$2.87M 1.18%
32,941
– –
PEP icon
11
PepsiCo
PEP
$185B
$2.5M 1.03%
22,938
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.48M 1.02%
81,712
– –
GE icon
13
GE Aerospace
GE
$354B
$2.24M 0.92%
15,794
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.05M 0.84%
21,904
– –
IBM icon
15
IBM
IBM
$200B
$1.77M 0.73%
11,650
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.72%
21,589
– –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.65M 0.68%
37,788
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.64M 0.68%
15,559
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.66%
61,564
– –
ABBV icon
20
AbbVie
ABBV
$448B
$1.54M 0.64%
24,470
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.38M 0.57%
20,733
– –
INTC icon
22
Intel
INTC
$488B
$1.37M 0.57%
36,398
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.56%
17,684
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.35M 0.56%
27,756
– –
CL icon
25
Colgate-Palmolive
CL
$73.6B
$1.33M 0.55%
17,955
– –
1
2 3 4 5

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Atlas Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Atlas Brown held 117 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Atlas Brown opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $23K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q4 2016.
  • Atlas Brown opened 0 new positions and closed 0 in Q4 2016.
  • Atlas Brown's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Atlas Brown's 13F filing for Q4 2016, filed 1 Feb 2017.