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
-4.98%
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
$429M
AUM Growth
-$121M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.88M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$238K |
| 3 |
CELG
Celgene Corp
CELG
|
+$221K |
| 4 |
Eli Lilly
LLY
|
+$209K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$87.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$22.7M |
| 3 |
Chubb
CB
|
+$389K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$338K |
| 5 |
Apple
AAPL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 66.96% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.4B
| $173M | 40.45% |
3,381,278
-1,656,828
| -33% | -$87.8M |
|
|
2
Brown-Forman Class B
BF.B
$12.1B
| $100M | 23.41% |
1,978,276
-414,081
| -17% | -$22.7M |
|
3
Papa John's
PZZA
$1.1B
| $10.7M | 2.48% |
209,745
-400
| -0.2% | -$22.4K |
|
|
4
Apple
AAPL
$4.8T
| $6.32M | 1.47% |
132,696
-4,984
| -4% | -$226K |
|
|
5
Humana
HUM
$47.8B
| $5.14M | 1.2% |
16,442
+6,407
| +64% | +$1.88M |
|
6
Johnson & Johnson
JNJ
$599B
| $5.01M | 1.17% |
39,329
+245
| +0.6% | +$30.6K |
|
7
ExxonMobil
XOM
$615B
| $4.29M | 1% |
51,325
+53
| +0.1% | +$4.22K |
|
8
Chevron
CVX
$378B
| $3.54M | 0.83% |
27,739
-501
| -2% | -$62.2K |
|
9
Procter & Gamble
PG
$347B
| $3.44M | 0.8% |
43,134
-1,919
| -4% | -$144K |
|
10
PepsiCo
PEP
$185B
| $3.37M | 0.78% |
29,851
-117
| -0.4% | -$12.1K |
|
11
Vanguard Value ETF
VTV
$185B
| $2.94M | 0.69% |
27,589
-1,314
| -5% | -$138K |
|
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.67M | 0.62% |
28,111
-12
| -0% | -$1.07K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.64M | 0.62% |
62,948
-3,412
| -5% | -$137K |
|
14
JPMorgan Chase
JPM
$901B
| $2.44M | 0.57% |
22,878
-827
| -3% | -$90.7K |
|
15
Microsoft
MSFT
$2.99T
| $2.42M | 0.57% |
23,733
-79
| -0.3% | -$7.66K |
|
16
Vanguard Total Stock Market ETF
VTI
$657B
| $2.18M | 0.51% |
15,121
+81
| +0.5% | +$11.3K |
|
17
Intel
INTC
$488B
| $2.17M | 0.51% |
41,548
-459
| -1% | -$24.4K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.04M | 0.48% |
16,498
-169
| -1% | -$20.5K |
|
19
Automatic Data Processing
ADP
$102B
| $2.04M | 0.47% |
14,976
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.03M | 0.47% |
55,024
-1,156
| -2% | -$40.8K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.03M | 0.47% |
17,949
-1,178
| -6% | -$130K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2M | 0.47% |
14,768
-283
| -2% | -$36.5K |
|
23
Pfizer
PFE
$141B
| $1.94M | 0.45% |
54,697
+169
| +0.3% | +$5.78K |
|
24
Walt Disney
DIS
$167B
| $1.88M | 0.44% |
17,716
-757
| -4% | -$77.4K |
|
25
McDonald's
MCD
$190B
| $1.81M | 0.42% |
11,300
| – | – |
|
Similar funds
MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC
Atlas Brown's Q2 2018 Portfolio in Review
As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.
- Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
- Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
- Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
- Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
- Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
- Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
- Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.