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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
-2.73%
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
$270M
AUM Growth
+$67.3M
Cap. Flow
+$74.1M
Cap. Flow %
27.47%
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 0.48%
34,440
+27,576
+402% +$1.07M
KO icon
27
Coca-Cola
KO
$351B
$1.24M 0.46%
29,140
+7,747
+36% +$320K
INTC icon
28
Intel
INTC
$480B
$1.22M 0.45%
34,938
-6,474
-16% -$219K
TJX icon
29
TJX Companies
TJX
$170B
$1.22M 0.45%
41,120
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.19M 0.44%
29,948
– –
MMM icon
31
3M
MMM
$84B
$1.16M 0.43%
9,764
-97
-1% -$11.7K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$1.12M 0.42%
17,240
+40
+0.2% +$2.64K
ORCL icon
33
Oracle
ORCL
$364B
$1.1M 0.41%
28,744
+444
+2% +$18K
MCD icon
34
McDonald's
MCD
$190B
$1.08M 0.4%
11,403
-200
-2% -$19.1K
ABBV icon
35
AbbVie
ABBV
$452B
$1.07M 0.4%
18,546
-1,235
-6% -$68.6K
JPM icon
36
JPMorgan Chase
JPM
$909B
$1.01M 0.37%
16,736
-2,093
-11% -$122K
MSFT icon
37
Microsoft
MSFT
$2.93T
$949K 0.35%
20,474
-1,863
-8% -$83.1K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$931K 0.35%
+18,194
New +$977K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.32%
6,311
+111
+2% +$14.8K
DIS icon
40
Walt Disney
DIS
$169B
$864K 0.32%
9,706
+826
+9% +$72.9K
PFE icon
41
Pfizer
PFE
$143B
$815K 0.3%
29,054
-130
-0.4% -$3.65K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$803K 0.3%
7,343
-257
-3% -$29.4K
ABT icon
43
Abbott
ABT
$174B
$800K 0.3%
19,235
-1,784
-8% -$75.5K
COP icon
44
ConocoPhillips
COP
$139B
$755K 0.28%
9,870
– –
JCI icon
45
Johnson Controls International
JCI
$85.9B
$708K 0.26%
15,362
– –
RTN
46
DELISTED
Raytheon Company
RTN
$697K 0.26%
6,860
-698
-9% -$66.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$663K 0.25%
15,942
-153
-1% -$6.76K
PNC icon
48
PNC Financial Services
PNC
$101B
$593K 0.22%
6,930
+109
+2% +$9.27K
EQT icon
49
EQT Corp
EQT
$31.1B
$590K 0.22%
11,830
– –
PPG icon
50
PPG Industries
PPG
$26.2B
$584K 0.22%
5,932
– –
1
2
3 4 5

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MWM
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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Atlas Brown held 111 positions worth $270M, up 33% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown deployed $74.1M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.16M trimmed.

  • Atlas Brown's largest Q3 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2014, an estimated $68M increase.
  • Atlas Brown's biggest Q3 2014 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Atlas Brown fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $395K.
  • Atlas Brown's ten largest holdings make up 74% of its $270M portfolio in Q3 2014.
  • Atlas Brown opened 11 new positions and closed 8 in Q3 2014.
  • Atlas Brown's portfolio value rose 33% quarter-over-quarter to $270M.

Based on Atlas Brown's 13F filing for Q3 2014, filed 12 Nov 2014.