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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
-5.12%
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
$232M
AUM Growth
-$24.8M
Cap. Flow
+$31.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
CVX icon
Chevron
CVX
+$288K
3
AAPL icon
Apple
AAPL
+$193K
4
DIS icon
Walt Disney
DIS
+$157K
5
PEP icon
PepsiCo
PEP
+$97.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
OUT icon
Outfront Media
OUT
+$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.23M 0.53%
22,643
+201
+0.9% +$13.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.53%
13,667
-1,551
-10% -$149K
KO icon
28
Coca-Cola
KO
$354B
$1.17M 0.5%
29,123
-1,000
-3% -$40K
INTC icon
29
Intel
INTC
$466B
$1.15M 0.5%
38,254
+168
+0.4% +$4.86K
DIS icon
30
Walt Disney
DIS
$165B
$1.15M 0.49%
11,222
+1,441
+15% +$157K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$1.13M 0.49%
17,865
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.13M 0.49%
18,490
+419
+2% +$27.4K
MMM icon
33
3M
MMM
$89B
$1.1M 0.47%
9,263
– –
ORCL icon
34
Oracle
ORCL
$331B
$957K 0.41%
26,502
– –
PFE icon
35
Pfizer
PFE
$140B
$930K 0.4%
31,211
+87
+0.3% +$2.79K
MCD icon
36
McDonald's
MCD
$188B
$929K 0.4%
9,425
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$928K 0.4%
19,658
-26
-0.1% -$1.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$895K 0.39%
15,607
-2,093
-12% -$129K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.38%
7,993
-27
-0.3% -$3.01K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.37%
6,511
– –
ABT icon
41
Abbott
ABT
$180B
$804K 0.35%
19,993
+201
+1% +$9.48K
HUM icon
42
Humana
HUM
$46.7B
$784K 0.34%
4,381
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$764K 0.33%
17,266
+6
+0% +$269
RTN
44
DELISTED
Raytheon Company
RTN
$715K 0.31%
6,540
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$680K 0.29%
5,548
– –
JCI icon
46
Johnson Controls International
JCI
$87.5B
$647K 0.28%
14,930
+477
+3% +$22K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$630K 0.27%
5,900
-57
-1% -$6.14K
PNC icon
48
PNC Financial Services
PNC
$100B
$624K 0.27%
6,992
+100
+1% +$9.41K
AGN
49
DELISTED
Allergan plc
AGN
$590K 0.25%
2,172
– –
HD icon
50
Home Depot
HD
$332B
$577K 0.25%
4,994
– –
1
2
3 4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Atlas Brown held 112 positions worth $232M, down 9.6% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Atlas Brown opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2015 buy was Rite Aid Corporation: 500 shares worth $61K.
  • Atlas Brown added most to ExxonMobil in Q3 2015, an estimated $477K increase.
  • Atlas Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $190K.
  • Atlas Brown fully exited Kinder Morgan in Q3 2015, selling an estimated $279K.
  • Atlas Brown's ten largest holdings make up 71% of its $232M portfolio in Q3 2015.
  • Atlas Brown opened 1 new position and closed 3 in Q3 2015.
  • Atlas Brown's portfolio value fell 9.6% quarter-over-quarter to $232M.

Based on Atlas Brown's 13F filing for Q3 2015, filed 5 Nov 2015.