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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
+11.7%
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
$257M
AUM Growth
-$115M
Cap. Flow
-$165M
Cap. Flow %
-64.03%
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
49
Reduced
38
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$907K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$289K
5
SYY icon
Sysco
SYY
+$237K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$168M
2
CDK
CDK Global, Inc.
CDK
+$254K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$103B
$1.27M 0.5%
15,606
-700
-4% -$59.7K
KO icon
27
Coca-Cola
KO
$365B
$1.26M 0.49%
30,123
-43
-0.1% -$1.75K
JPM icon
28
JPMorgan Chase
JPM
$912B
$1.25M 0.48%
18,071
+1,707
+10% +$111K
CL icon
29
Colgate-Palmolive
CL
$75.3B
$1.23M 0.48%
17,865
+625
+4% +$42.4K
CVX icon
30
Chevron
CVX
$366B
$1.21M 0.47%
14,058
+723
+5% +$75.9K
MMM icon
31
3M
MMM
$84.4B
$1.17M 0.46%
9,263
-501
-5% -$67.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$1.16M 0.45%
17,700
-816
-4% -$54.3K
INTC icon
33
Intel
INTC
$487B
$1.13M 0.44%
38,086
+2,696
+8% +$87.2K
DIS icon
34
Walt Disney
DIS
$173B
$1.09M 0.42%
9,781
-17
-0.2% -$1.87K
ORCL icon
35
Oracle
ORCL
$358B
$1.06M 0.41%
26,502
+58
+0.2% +$2.52K
PFE icon
36
Pfizer
PFE
$143B
$1.04M 0.41%
31,124
+1,013
+3% +$33K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.01M 0.39%
19,684
+556
+3% +$29.8K
ABT icon
38
Abbott
ABT
$172B
$1M 0.39%
19,792
+1,771
+10% +$85K
MCD icon
39
McDonald's
MCD
$194B
$937K 0.36%
9,425
-13
-0.1% -$1.26K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.36%
6,511
+100
+2% +$14.3K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$898K 0.35%
+8,020
New +$907K
MSFT icon
42
Microsoft
MSFT
$2.98T
$817K 0.32%
17,260
+304
+2% +$13.9K
HUM icon
43
Humana
HUM
$46.4B
$816K 0.32%
4,381
+541
+14% +$100K
JCI icon
44
Johnson Controls International
JCI
$86.2B
$716K 0.28%
14,453
-1,214
-8% -$65K
RTN
45
DELISTED
Raytheon Company
RTN
$716K 0.28%
6,540
-320
-5% -$33.5K
AGN
46
DELISTED
Allergan plc
AGN
$699K 0.27%
2,172
-381
-15% -$114K
CB
47
DELISTED
CHUBB CORPORATION
CB
$696K 0.27%
5,548
– –
PNC icon
48
PNC Financial Services
PNC
$102B
$688K 0.27%
6,892
-341
-5% -$32.2K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$630K 0.25%
+5,957
New +$682K
HD icon
50
Home Depot
HD
$347B
$587K 0.23%
4,994
+501
+11% +$56.1K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Atlas Brown held 121 positions worth $257M, down 31% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlas Brown withdrew a net $165M in Q2 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was CDK Global, Inc., an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Brown opened a new position in iShares TIPS Bond ETF worth $898K.

  • Atlas Brown's largest Q2 2015 buy was iShares TIPS Bond ETF: 8,020 shares worth $898K.
  • Atlas Brown added most to PepsiCo in Q2 2015, an estimated $227K increase.
  • Atlas Brown's biggest Q2 2015 reduction was Brown-Forman Class A, cutting an estimated $168M.
  • Atlas Brown fully exited CDK Global, Inc. in Q2 2015, selling an estimated $254K.
  • Atlas Brown's ten largest holdings make up 71% of its $257M portfolio in Q2 2015.
  • Atlas Brown opened 8 new positions and closed 10 in Q2 2015.
  • Atlas Brown's portfolio value fell 31% quarter-over-quarter to $257M.

Based on Atlas Brown's 13F filing for Q2 2015, filed 11 Aug 2015.