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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
+12.8%
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
$141M
AUM Growth
+$11.5M
(+8.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stock Yards Bancorp
SYBT
|
+$543K |
| 2 |
Visa
V
|
+$370K |
| 3 |
Humana
HUM
|
+$303K |
| 4 |
CVS Health
CVS
|
+$292K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$2.01M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$435K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$332K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$781M
| $7.76M | 5.5% |
146,602
-45,500
| -24% | -$2.01M |
|
2
Johnson & Johnson
JNJ
$646B
| $4.29M | 3.04% |
30,726
-1,802
| -6% | -$241K |
|
|
3
Humana
HUM
$46.3B
| $4.25M | 3.01% |
15,994
+1,052
| +7% | +$303K |
|
4
Apple
AAPL
$4.67T
| $3.59M | 2.54% |
75,644
-5,220
| -6% | -$221K |
|
5
ExxonMobil
XOM
$644B
| $3.48M | 2.47% |
43,104
-1,199
| -3% | -$91.4K |
|
6
Procter & Gamble
PG
$334B
| $3.48M | 2.46% |
33,442
-574
| -2% | -$55.9K |
|
7
Chevron
CVX
$396B
| $3.04M | 2.15% |
24,647
-1,570
| -6% | -$186K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.92M | 2.07% |
20,203
+1,077
| +6% | +$150K |
|
9
Vanguard Morningstar Value ETF
VTV
$192B
| $2.9M | 2.06% |
26,962
-189
| -0.7% | -$19.9K |
|
10
PepsiCo
PEP
$193B
| $2.84M | 2.01% |
23,192
-803
| -3% | -$91.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.77M | 1.96% |
64,376
-472
| -0.7% | -$19.3K |
|
12
Microsoft
MSFT
$3.81T
| $2.66M | 1.88% |
22,521
-1,498
| -6% | -$163K |
|
13
JPMorgan Chase
JPM
$951B
| $2.16M | 1.53% |
21,313
-1,944
| -8% | -$200K |
|
14
Intel
INTC
$473B
| $2.13M | 1.51% |
39,639
+57
| +0.1% | +$2.89K |
|
15
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.12M | 1.5% |
17,123
+140
| +0.8% | +$16.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.09M | 1.48% |
55,348
-632
| -1% | -$22.7K |
|
17
AbbVie
ABBV
$451B
| $2.09M | 1.48% |
25,904
-1,593
| -6% | -$130K |
|
18
Pfizer
PFE
$159B
| $2.02M | 1.43% |
50,116
-1,973
| -4% | -$79K |
|
19
Walt Disney
DIS
$187B
| $1.92M | 1.36% |
17,294
-592
| -3% | -$66.2K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.9M | 1.35% |
17,650
-87
| -0.5% | -$9.13K |
|
21
Brown-Forman Class B
BF.B
$12.5B
| $1.84M | 1.3% |
34,843
-525
| -1% | -$25.5K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.74M | 1.23% |
14,507
-196
| -1% | -$23.4K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.74M | 1.23% |
51,248
+1,362
| +3% | +$44.1K |
|
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.71M | 1.21% |
17,277
-239
| -1% | -$22.6K |
|
25
Abbott
ABT
$195B
| $1.67M | 1.18% |
20,927
-1,300
| -6% | -$96.7K |
|
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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.