AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9.27%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$160M
AUM Growth
+$160M
(+14%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$763K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$702K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$697K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$689K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.3M |
| 2 |
Humana
HUM
|
$1.07M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$467K |
| 4 |
CELG
Celgene Corp
CELG
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 10.71% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.4M | 3.38% | 18,392 +988 | +6% | +$290K |
|
|
2
Papa John's
PZZA
$1.6B
| $4.51M | 2.82% | 71,434 -20,611 | -22% | -$1.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.78% | 30,468 +1,009 | +3% | +$147K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 2.64% | 25,818 +4,791 | +23% | +$784K |
|
5
Procter & Gamble
PG
$368B
| $4.18M | 2.61% | 33,467 +822 | +3% | +$103K |
|
|
6
Humana
HUM
$36.5B
| $3.76M | 2.35% | 10,255 -2,910 | -22% | -$1.07M |
|
7
Microsoft
MSFT
$3.77T
| $3.49M | 2.18% | 22,148 +2,162 | +11% | +$341K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.18M | 1.99% | 26,570 +204 | +0.8% | +$24.4K |
|
9
PepsiCo
PEP
$204B
| $3.1M | 1.94% | 22,695 +828 | +4% | +$113K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.07M | 1.92% | 15,873 -139 | -0.9% | -$26.9K |
|
11
Exxon Mobil
XOM
$487B
| $3.02M | 1.89% | 43,293 +1,049 | +2% | +$73.2K |
|
12
JPMorgan Chase
JPM
$829B
| $2.99M | 1.87% | 21,469 +1,529 | +8% | +$213K |
|
13
Chevron
CVX
$324B
| $2.88M | 1.8% | 23,870 +651 | +3% | +$78.5K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 1.59% | 19,803 +4,872 | +33% | +$626K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.52M | 1.58% | 16,508 +4,569 | +38% | +$697K |
|
16
Walt Disney
DIS
$213B
| $2.42M | 1.52% | 16,762 +136 | +0.8% | +$19.7K |
|
17
Intel
INTC
$107B
| $2.4M | 1.5% | 40,125 +3,375 | +9% | +$202K |
|
18
AbbVie
ABBV
$372B
| $2.4M | 1.5% | 27,093 +2,195 | +9% | +$194K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.36M | 1.48% | 34,912 +69 | +0.2% | +$4.66K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 1.42% | 12,864 -482 | -4% | -$84.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 1.39% | 16,306 -310 | -2% | -$42.3K |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 1.38% | 23,336 +8,054 | +53% | +$763K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 1.31% | 17,564 +75 | +0.4% | +$8.94K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.08M | 1.3% | 9,699 +2,952 | +44% | +$632K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 1.25% | 28,714 +10,112 | +54% | +$702K |
|