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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
+1.99%
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
$114M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
62
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$374K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$366K |
| 3 |
American Express
AXP
|
+$247K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$15.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$852K |
| 3 |
Kellanova
K
|
+$293K |
| 4 |
Emerson Electric
EMR
|
+$206K |
| 5 |
Apple
AAPL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.53% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 11.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $4.4M | 3.85% |
33,275
+343
| +1% | +$43.8K |
2013 Q2
16 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $4.25M | 3.72% |
118,084
-5,380
| -4% | -$199K |
2013 Q2
16 quarters
|
|
3
ExxonMobil
XOM
$718B
| $3.65M | 3.2% |
45,222
-87
| -0.2% | -$7.12K |
2013 Q2
16 quarters
|
|
4
Procter & Gamble
PG
$365B
| $3.18M | 2.79% |
36,532
+1,532
| +4% | +$135K |
2013 Q2
16 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $2.97M | 2.6% |
30,784
-491
| -2% | -$47K |
2014 Q2
12 quarters
|
|
6
Chevron
CVX
$430B
| $2.78M | 2.43% |
26,607
-1,385
| -5% | -$147K |
2013 Q2
16 quarters
|
|
7
PepsiCo
PEP
$175B
| $2.76M | 2.42% |
23,922
+984
| +4% | +$113K |
2013 Q2
16 quarters
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $2.63M | 2.3% |
28,306
-767
| -3% | -$71.3K |
2014 Q1
13 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.59M | 2.27% |
75,648
-1,900
| -2% | -$64.4K |
2014 Q2
12 quarters
|
|
10
GE Aerospace
GE
$324B
| $2.14M | 1.87% |
16,520
+928
| +6% | +$127K |
2013 Q2
16 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.11M | 1.85% |
20,534
-460
| -2% | -$47K |
2014 Q2
12 quarters
|
|
12
AbbVie
ABBV
$501B
| $1.82M | 1.59% |
25,109
-120
| -0.5% | -$8.07K |
2013 Q2
16 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.82M | 1.59% |
15,605
-88
| -0.6% | -$10.1K |
2014 Q1
13 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.81M | 1.59% |
60,948
-780
| -1% | -$22.9K |
2014 Q1
13 quarters
|
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.76M | 1.55% |
14,850
+3,178
| +27% | +$374K |
2014 Q1
13 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.74M | 1.53% |
35,480
-712
| -2% | -$34.6K |
2014 Q2
12 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $1.71M | 1.49% |
18,681
-1,432
| -7% | -$124K |
2013 Q2
16 quarters
|
|
18
Walt Disney
DIS
$191B
| $1.7M | 1.49% |
16,004
+1,242
| +8% | +$136K |
2013 Q2
16 quarters
|
|
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.47% |
21,441
+452
| +2% | +$37.2K |
2013 Q2
16 quarters
|
|
20
IBM
IBM
$221B
| $1.63M | 1.43% |
11,097
-376
| -3% | -$56.7K |
2013 Q2
16 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.61M | 1.41% |
12,913
+2,972
| +30% | +$366K |
2017 Q1
1 quarter
|
|
22
McDonald's
MCD
$172B
| $1.55M | 1.36% |
10,135
+1,400
| +16% | +$202K |
2013 Q2
16 quarters
|
|
23
3M
MMM
$85.3B
| $1.51M | 1.33% |
8,695
+837
| +11% | +$140K |
2013 Q2
16 quarters
|
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.5M | 1.31% |
51,836
-454
| -0.9% | -$13K |
2015 Q1
9 quarters
|
|
25
Automatic Data Processing
ADP
$113B
| $1.46M | 1.28% |
14,286
-100
| -0.7% | -$10.1K |
2013 Q2
16 quarters
|
|
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Atlas Brown's Q2 2017 Portfolio in Review
As of Q2 2017, Atlas Brown held 127 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Brown withdrew a net $14.7M in Q2 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlas Brown opened a new position in American Express worth $263K.
- Atlas Brown's largest Q2 2017 buy was American Express: 3,125 shares worth $263K.
- Atlas Brown added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $374K increase.
- Atlas Brown's biggest Q2 2017 reduction was Papa John's, cutting an estimated $15.2M.
- Atlas Brown fully exited Kellanova in Q2 2017, selling an estimated $293K.
- Atlas Brown's ten largest holdings make up 27% of its $114M portfolio in Q2 2017.
- Atlas Brown opened 2 new positions and closed 2 in Q2 2017.
- Atlas Brown's portfolio value fell 9.8% quarter-over-quarter to $114M.
Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.