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Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
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
$141M
AUM Growth
+$11.5M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$543K
2
V icon
Visa
V
+$370K
3
HUM icon
Humana
HUM
+$303K
4
CVS icon
CVS Health
CVS
+$292K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
4
HD icon
Home Depot
HD
+$305K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Healthcare 13.98%
3 Technology 10.49%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZZA icon
1
Papa John's
PZZA
$644M
$7.76M 5.5%
146,602
-45,500
-24% -$2.01M
2016 Q1
12 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$4.29M 3.04%
30,726
-1,802
-6% -$241K
2013 Q2
23 quarters
HUM icon
3
Humana
HUM
$51.9B
$4.25M 3.01%
15,994
+1,052
+7% +$303K
2013 Q2
23 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$3.59M 2.54%
75,644
-5,220
-6% -$221K
2013 Q2
23 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$3.48M 2.47%
43,104
-1,199
-3% -$91.4K
2013 Q2
23 quarters
PG icon
6
Procter & Gamble
PG
$365B
$3.48M 2.46%
33,442
-574
-2% -$55.9K
2013 Q2
23 quarters
CVX icon
7
Chevron
CVX
$430B
$3.04M 2.15%
24,647
-1,570
-6% -$186K
2013 Q2
23 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.92M 2.07%
20,203
+1,077
+6% +$150K
2017 Q1
8 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$2.9M 2.06%
26,962
-189
-0.7% -$19.9K
2014 Q2
19 quarters
PEP icon
10
PepsiCo
PEP
$175B
$2.84M 2.01%
23,192
-803
-3% -$91.5K
2013 Q2
23 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.77M 1.96%
64,376
-472
-0.7% -$19.3K
2014 Q2
19 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$2.66M 1.88%
22,521
-1,498
-6% -$163K
2013 Q2
23 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$2.16M 1.53%
21,313
-1,944
-8% -$200K
2013 Q2
23 quarters
INTC icon
14
Intel
INTC
$504B
$2.13M 1.51%
39,639
+57
+0.1% +$2.89K
2013 Q2
23 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.12M 1.5%
17,123
+140
+0.8% +$16.8K
2014 Q1
20 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 1.48%
55,348
-632
-1% -$22.7K
2014 Q1
20 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$2.09M 1.48%
25,904
-1,593
-6% -$130K
2013 Q2
23 quarters
PFE icon
18
Pfizer
PFE
$168B
$2.02M 1.43%
50,116
-1,973
-4% -$79K
2013 Q2
23 quarters
DIS icon
19
Walt Disney
DIS
$191B
$1.92M 1.36%
17,294
-592
-3% -$66.2K
2013 Q2
23 quarters
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 1.35%
17,650
-87
-0.5% -$9.13K
2014 Q2
19 quarters
BF.B icon
21
Brown-Forman Class B
BF.B
$13.1B
$1.84M 1.3%
34,843
-525
-1% -$25.5K
2013 Q2
23 quarters
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.74M 1.23%
14,507
-196
-1% -$23.4K
2014 Q1
20 quarters
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 1.23%
51,248
+1,362
+3% +$44.1K
2015 Q1
16 quarters
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.71M 1.21%
17,277
-239
-1% -$22.6K
2014 Q1
20 quarters
ABT icon
25
Abbott
ABT
$181B
$1.67M 1.18%
20,927
-1,300
-6% -$96.7K
2013 Q2
23 quarters
1
2 3 4 5

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CW
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BC
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SWA
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CPM
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SC
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FI
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AAMA
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Atlas Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
  • Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
  • Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
  • Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
  • Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
  • Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
  • Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.