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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
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
$0
Cap. Flow
-$37.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23K
2
BP icon
BP
BP
+$14.8K

Sector Composition

Rank Sector Weight
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
$100B
$1.3M 0.53%
14,706
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.53%
8,677
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.29M 0.53%
47,372
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.53%
12,271
– –
DIS icon
30
Walt Disney
DIS
$165B
$1.27M 0.52%
13,712
– –
MMM icon
31
3M
MMM
$89B
$1.19M 0.49%
8,079
– –
TJX icon
32
TJX Companies
TJX
$170B
$1.16M 0.48%
30,936
– –
T icon
33
AT&T
T
$165B
$1.14M 0.47%
37,251
– –
PFE icon
34
Pfizer
PFE
$140B
$1.06M 0.44%
33,069
– –
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.43%
19,440
– –
ORCL icon
36
Oracle
ORCL
$331B
$1.04M 0.43%
26,477
– –
MCD icon
37
McDonald's
MCD
$188B
$1.01M 0.42%
8,735
– –
ABT icon
38
Abbott
ABT
$180B
$944K 0.39%
22,313
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$943K 0.39%
16,380
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.38%
7,973
– –
RTN
41
DELISTED
Raytheon Company
RTN
$903K 0.37%
6,630
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$825K 0.34%
5,711
– –
BP icon
43
BP
BP
$113B
$817K 0.34%
27,113
-492
-2% -$14.8K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$814K 0.34%
25,489
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$808K 0.33%
13,665
– –
HUM icon
46
Humana
HUM
$46.7B
$775K 0.32%
4,381
– –
KO icon
47
Coca-Cola
KO
$354B
$775K 0.32%
18,310
– –
DUK icon
48
Duke Energy
DUK
$102B
$759K 0.31%
9,481
– –
AGN
49
DELISTED
Allergan plc
AGN
$739K 0.3%
3,209
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$697K 0.29%
5,550
– –
1
2
3 4 5

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Atlas Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Atlas Brown held 117 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Atlas Brown opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Atlas Brown's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $23K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q4 2016.
  • Atlas Brown opened 0 new positions and closed 0 in Q4 2016.
  • Atlas Brown's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Atlas Brown's 13F filing for Q4 2016, filed 1 Feb 2017.