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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
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
$160M
AUM Growth
+$19.8M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
4.46%
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
|
+$751K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$683K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$670K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$659K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$1.22M |
| 2 |
Humana
HUM
|
+$923K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$467K |
| 4 |
CELG
Celgene Corp
CELG
|
+$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.4M | 3.38% |
73,568
+3,952
| +6% | +$254K |
|
|
2
Papa John's
PZZA
$1.11B
| $4.51M | 2.82% |
71,434
-20,611
| -22% | -$1.22M |
|
3
Johnson & Johnson
JNJ
$602B
| $4.44M | 2.78% |
30,468
+1,009
| +3% | +$137K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $4.22M | 2.64% |
25,818
+4,791
| +23% | +$751K |
|
5
Procter & Gamble
PG
$353B
| $4.18M | 2.61% |
33,467
+822
| +3% | +$101K |
|
|
6
Humana
HUM
$46.4B
| $3.76M | 2.35% |
10,255
-2,910
| -22% | -$923K |
|
7
Microsoft
MSFT
$2.98T
| $3.49M | 2.18% |
22,148
+2,162
| +11% | +$318K |
|
8
Vanguard Value ETF
VTV
$187B
| $3.18M | 1.99% |
26,570
+204
| +0.8% | +$23.6K |
|
9
PepsiCo
PEP
$190B
| $3.1M | 1.94% |
22,695
+828
| +4% | +$113K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.07M | 1.92% |
63,492
-556
| -0.9% | -$25.8K |
|
11
ExxonMobil
XOM
$605B
| $3.02M | 1.89% |
43,293
+1,049
| +2% | +$72.5K |
|
12
JPMorgan Chase
JPM
$912B
| $2.99M | 1.87% |
21,469
+1,529
| +8% | +$196K |
|
13
Chevron
CVX
$366B
| $2.88M | 1.8% |
23,870
+651
| +3% | +$76.7K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.55M | 1.59% |
19,803
+4,872
| +33% | +$602K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.52M | 1.58% |
33,016
+9,138
| +38% | +$670K |
|
16
Walt Disney
DIS
$173B
| $2.42M | 1.52% |
16,762
+136
| +0.8% | +$19K |
|
17
Intel
INTC
$487B
| $2.4M | 1.5% |
40,125
+3,375
| +9% | +$189K |
|
18
AbbVie
ABBV
$449B
| $2.4M | 1.5% |
27,093
+2,195
| +9% | +$182K |
|
19
Brown-Forman Class B
BF.B
$11.9B
| $2.36M | 1.48% |
34,912
+69
| +0.2% | +$4.48K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.26M | 1.42% |
51,456
-1,928
| -4% | -$80.5K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.23M | 1.39% |
16,306
-310
| -2% | -$40.9K |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.21M | 1.38% |
23,336
+8,054
| +53% | +$736K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.09M | 1.31% |
17,564
+75
| +0.4% | +$8.64K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.08M | 1.3% |
9,699
+2,952
| +44% | +$599K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.99M | 1.25% |
28,714
+10,112
| +54% | +$683K |
|
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