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AB

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
+391.18%
AUM
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.97%
2 Miscellaneous 7.32%
3 Healthcare 3.67%
4 Consumer Discretionary 3.36%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.7B
$269M 48.88%
5,038,106
-1,259,527
-20% -$67.3M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.5B
$130M 23.67%
2,392,357
+977,263
+69% +$46.3M
PZZA icon
3
Papa John's
PZZA
$781M
$12M 2.19%
210,145
+15,176
+8% +$908K
AAPL icon
4
Apple
AAPL
$4.67T
$5.78M 1.05%
137,680
+6,100
+5% +$263K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$5.01M 0.91%
39,084
+1,315
+3% +$178K
XOM icon
6
ExxonMobil
XOM
$644B
$3.83M 0.7%
51,272
+952
+2% +$76.1K
PG icon
7
Procter & Gamble
PG
$334B
$3.57M 0.65%
45,053
+1,715
+4% +$143K
PEP icon
8
PepsiCo
PEP
$193B
$3.27M 0.6%
29,968
+1,078
+4% +$123K
CVX icon
9
Chevron
CVX
$396B
$3.22M 0.59%
28,240
+1,016
+4% +$121K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$2.98M 0.54%
28,903
+1,071
+4% +$115K
ABBV icon
11
AbbVie
ABBV
$451B
$2.9M 0.53%
30,592
+805
+3% +$88.4K
HUM icon
12
Humana
HUM
$46.3B
$2.7M 0.49%
10,035
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.61M 0.47%
23,705
+2,538
+12% +$287K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.57M 0.47%
66,360
+4,080
+7% +$163K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.42M 0.44%
28,123
-33
-0.1% -$2.86K
INTC icon
16
Intel
INTC
$473B
$2.19M 0.4%
42,007
+228
+0.5% +$10.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.17M 0.4%
23,812
+1,867
+9% +$171K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.09M 0.38%
19,127
+354
+2% +$39.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.04M 0.37%
15,040
+234
+2% +$32.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$2M 0.36%
16,667
-310
-2% -$38.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.91M 0.35%
56,180
-4,976
-8% -$174K
DIS icon
22
Walt Disney
DIS
$187B
$1.85M 0.34%
18,473
+1,316
+8% +$140K
PFE icon
23
Pfizer
PFE
$159B
$1.84M 0.33%
54,528
+2,503
+5% +$86K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.83M 0.33%
15,051
+211
+1% +$26.4K
MCD icon
25
McDonald's
MCD
$188B
$1.77M 0.32%
11,300
+835
+8% +$137K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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Atlas Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.