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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
-1.72%
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
$243M
AUM Growth
-$4.07M
Cap. Flow
+$792K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
54
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$404K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$269K
3
CRM icon
Salesforce
CRM
+$269K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$226K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.3K
3
JCI icon
Johnson Controls International
JCI
+$74.4K
4
INTC icon
Intel
INTC
+$68.7K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$103B
$1.3M 0.53%
14,706
-200
-1% -$18.1K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.29M 0.53%
8,677
-100
-1% -$14.6K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.53%
47,372
+6,128
+15% +$169K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.53%
12,271
-185
-1% -$19K
DIS icon
30
Walt Disney
DIS
$173B
$1.27M 0.52%
13,712
+144
+1% +$13.8K
MMM icon
31
3M
MMM
$84.4B
$1.19M 0.49%
8,079
-127
-2% -$19K
TJX icon
32
TJX Companies
TJX
$171B
$1.16M 0.48%
30,936
-1,000
-3% -$39.1K
T icon
33
AT&T
T
$153B
$1.14M 0.47%
37,251
-238
-0.6% -$7.52K
PFE icon
34
Pfizer
PFE
$143B
$1.06M 0.44%
33,069
-709
-2% -$23.7K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.04M 0.43%
19,440
-286
-1% -$15.1K
ORCL icon
36
Oracle
ORCL
$358B
$1.04M 0.43%
26,477
– –
MCD icon
37
McDonald's
MCD
$194B
$1.01M 0.42%
8,735
-150
-2% -$17.8K
ABT icon
38
Abbott
ABT
$172B
$944K 0.39%
22,313
+137
+0.6% +$5.87K
MSFT icon
39
Microsoft
MSFT
$2.98T
$943K 0.39%
16,380
-27
-0.2% -$1.52K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$929K 0.38%
7,973
-36
-0.4% -$4.18K
RTN
41
DELISTED
Raytheon Company
RTN
$903K 0.37%
6,630
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.34%
5,711
-400
-7% -$58.5K
BP icon
43
BP
BP
$106B
$817K 0.34%
27,605
-709
-3% -$20.6K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$814K 0.34%
25,489
+4,307
+20% +$141K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.9B
$808K 0.33%
13,665
-171
-1% -$9.91K
HUM icon
46
Humana
HUM
$46.4B
$775K 0.32%
4,381
+101
+2% +$17.5K
KO icon
47
Coca-Cola
KO
$365B
$775K 0.32%
18,310
-93
-0.5% -$4.08K
DUK icon
48
Duke Energy
DUK
$98.3B
$759K 0.31%
9,481
-37
-0.4% -$3.06K
AGN
49
DELISTED
Allergan plc
AGN
$739K 0.3%
3,209
– –
GLD icon
50
SPDR Gold Trust
GLD
$129B
$697K 0.29%
5,550
-120
-2% -$15.3K
1
2
3 4 5

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GIP
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FDS
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BOCH
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SAAM
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JC
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Atlas Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Atlas Brown held 118 positions worth $243M, down 1.6% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Brown's Q3 2016 filing shows 5 new, 30 increased, 54 reduced and 1 closed positions. Its largest new stake was Netflix: 42,300 shares worth $417K. The largest sale was Emerson Electric, an estimated $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2016 buy was Netflix: 42,300 shares worth $417K.
  • Atlas Brown added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $169K increase.
  • Atlas Brown's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $89.3K.
  • Atlas Brown fully exited Emerson Electric in Q3 2016, selling an estimated $226K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q3 2016.
  • Atlas Brown opened 5 new positions and closed 1 in Q3 2016.
  • Atlas Brown's portfolio value fell 1.6% quarter-over-quarter to $243M.

Based on Atlas Brown's 13F filing for Q3 2016, filed 19 Oct 2016.