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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
-11.99%
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
$130M
AUM Growth
-$33.2M
(-20%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$796K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$468K |
| 3 |
Invesco Preferred ETF
PGX
|
+$304K |
| 4 |
iShares US Financials ETF
IYF
|
+$258K |
| 5 |
iShares US Technology ETF
IYW
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Colgate-Palmolive
CL
|
+$1.3M |
| 3 |
Oracle
ORCL
|
+$1.1M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$924K |
| 5 |
Papa John's
PZZA
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.1B
| $7.65M | 5.9% |
192,102
-17,643
| -8% | -$890K |
|
2
Humana
HUM
$47.8B
| $4.28M | 3.3% |
14,942
-100
| -0.7% | -$31.7K |
|
3
Johnson & Johnson
JNJ
$599B
| $4.2M | 3.24% |
32,528
-1,960
| -6% | -$273K |
|
|
4
Apple
AAPL
$4.8T
| $3.19M | 2.46% |
80,864
-49,116
| -38% | -$2.38M |
|
5
Procter & Gamble
PG
$347B
| $3.13M | 2.41% |
34,016
-4,147
| -11% | -$371K |
|
6
ExxonMobil
XOM
$615B
| $3.02M | 2.33% |
44,303
-2,467
| -5% | -$194K |
|
7
Chevron
CVX
$378B
| $2.85M | 2.2% |
26,217
+109
| +0.4% | +$12.6K |
|
8
Vanguard Value ETF
VTV
$185B
| $2.66M | 2.05% |
27,151
-64
| -0.2% | -$6.73K |
|
9
PepsiCo
PEP
$185B
| $2.65M | 2.04% |
23,995
-5,883
| -20% | -$663K |
|
10
AbbVie
ABBV
$448B
| $2.54M | 1.96% |
27,497
-2,694
| -9% | -$237K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.44M | 1.88% |
64,848
+2,772
| +4% | +$112K |
|
12
Vanguard Total Stock Market ETF
VTI
$657B
| $2.44M | 1.88% |
19,126
+972
| +5% | +$134K |
|
13
Microsoft
MSFT
$2.99T
| $2.44M | 1.88% |
24,019
+305
| +1% | +$32.7K |
|
14
JPMorgan Chase
JPM
$901B
| $2.27M | 1.75% |
23,257
+396
| +2% | +$42.2K |
|
15
Pfizer
PFE
$141B
| $2.16M | 1.66% |
52,089
+1,297
| +3% | +$53.8K |
|
16
Walt Disney
DIS
$167B
| $1.96M | 1.51% |
17,886
+135
| +0.8% | +$15.3K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.89M | 1.45% |
16,983
+228
| +1% | +$27.3K |
|
18
Intel
INTC
$488B
| $1.86M | 1.43% |
39,582
+461
| +1% | +$21.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.83M | 1.41% |
55,980
-552
| -1% | -$19.5K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $1.69M | 1.3% |
17,737
-43
| -0.2% | -$4.51K |
|
21
Brown-Forman Class B
BF.B
$12.1B
| $1.68M | 1.3% |
35,368
-687
| -2% | -$32.6K |
|
22
Abbott
ABT
$177B
| $1.61M | 1.24% |
22,227
-4,036
| -15% | -$284K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.58M | 1.22% |
14,703
-117
| -0.8% | -$14.1K |
|
24
Home Depot
HD
$332B
| $1.55M | 1.19% |
9,004
+461
| +5% | +$82.7K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 1.16% |
49,886
-682
| -1% | -$21.7K |
|
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Atlas Brown's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.
- Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
- Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
- Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
- Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
- Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
- Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
- Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.
Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.