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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%
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
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.16M 5.42%
75,410
-2,654
-3% -$290K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.95M 2.93%
23,539
-205
-0.9% -$43.1K
PG icon
3
Procter & Gamble
PG
$343B
$4.89M 2.89%
35,152
+101
+0.3% +$13.4K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.64M 2.75%
31,197
+64
+0.2% +$9.47K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$4.56M 2.7%
26,794
-352
-1% -$59.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.84M 2.27%
24,380
+220
+0.9% +$34.7K
HUM icon
7
Humana
HUM
$46.7B
$3.42M 2.02%
8,265
-1,000
-11% -$402K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.38M 2%
58,496
-3,888
-6% -$220K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.31M 1.95%
38,238
-708
-2% -$59.8K
PEP icon
10
PepsiCo
PEP
$186B
$3.19M 1.88%
22,983
+26
+0.1% +$3.54K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.78M 1.65%
51,332
+128
+0.2% +$6.74K
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$2.65M 1.57%
35,180
-598
-2% -$42.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.63M 1.56%
25,197
-1,753
-7% -$184K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.6M 1.54%
192,080
-17,000
-8% -$198K
ABBV icon
15
AbbVie
ABBV
$458B
$2.54M 1.5%
29,034
+76
+0.3% +$7.16K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.51M 1.48%
25,268
+991
+4% +$101K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.41M 1.43%
25,049
+290
+1% +$28.5K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.39M 1.41%
10,775
+2
+0% +$438
INTC icon
19
Intel
INTC
$466B
$2.33M 1.38%
45,044
+68
+0.2% +$3.54K
ABT icon
20
Abbott
ABT
$180B
$2.31M 1.37%
21,230
+1
+0% +$101
HD icon
21
Home Depot
HD
$332B
$2.27M 1.35%
8,193
+245
+3% +$66.4K
DIS icon
22
Walt Disney
DIS
$165B
$2.23M 1.32%
17,976
+226
+1% +$28.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 1.2%
25,135
-275
-1% -$22.3K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2M 1.18%
55,522
+226
+0.4% +$8.11K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M 1.17%
31,080
-627
-2% -$40.1K
1
2 3 4 5

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BOCH
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PC
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Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.