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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
+3.28%
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
$127M
AUM Growth
-$116M
Cap. Flow
-$118M
Cap. Flow %
-92.82%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
RAD
Rite Aid Corporation
RAD
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$78.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$41.3M
3
LLTC
Linear Technology Corp
LLTC
+$419K
4
F icon
Ford
F
+$298K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.37M 1.08%
8,472
-205
-2% -$32.5K
INTC icon
27
Intel
INTC
$475B
$1.31M 1.04%
36,398
– –
CL icon
28
Colgate-Palmolive
CL
$75.7B
$1.31M 1.03%
17,865
-90
-0.5% -$6.3K
MMM icon
29
3M
MMM
$85.2B
$1.26M 0.99%
7,858
-221
-3% -$33.9K
T icon
30
AT&T
T
$156B
$1.24M 0.98%
39,378
+2,127
+6% +$66.9K
ORCL icon
31
Oracle
ORCL
$363B
$1.22M 0.97%
27,427
+950
+4% +$39.6K
PFE icon
32
Pfizer
PFE
$144B
$1.21M 0.96%
37,386
+4,317
+13% +$136K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$1.21M 0.95%
+9,941
New +$1.19M
TJX icon
34
TJX Companies
TJX
$171B
$1.17M 0.92%
29,608
-1,328
-4% -$51.2K
MCD icon
35
McDonald's
MCD
$194B
$1.13M 0.89%
8,735
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$1.09M 0.86%
18,556
-884
-5% -$52.4K
RTN
37
DELISTED
Raytheon Company
RTN
$1.08M 0.85%
7,077
+447
+7% +$67.3K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.08M 0.85%
16,342
-38
-0.2% -$2.44K
ABT icon
39
Abbott
ABT
$177B
$1.04M 0.82%
23,424
+1,111
+5% +$48K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.75%
5,711
– –
BF.A icon
41
Brown-Forman Class A
BF.A
$12.2B
$940K 0.74%
24,983
-2,066,160
-99% -$78.6M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.3B
$899K 0.71%
14,433
+768
+6% +$46.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.7%
7,704
-269
-3% -$30.6K
BP icon
44
BP
BP
$108B
$871K 0.69%
28,946
+1,833
+7% +$55.7K
DUK icon
45
Duke Energy
DUK
$99.1B
$848K 0.67%
10,342
+861
+9% +$68.4K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$796K 0.63%
24,210
-1,279
-5% -$41.4K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$790K 0.62%
6,655
+1,105
+20% +$128K
AMZN icon
48
Amazon
AMZN
$2.67T
$776K 0.61%
17,500
+2,040
+13% +$85K
KO icon
49
Coca-Cola
KO
$357B
$775K 0.61%
18,268
-42
-0.2% -$1.75K
HD icon
50
Home Depot
HD
$348B
$772K 0.61%
5,259
– –
1
2
3 4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
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SAAM
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JC
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Atlas Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Atlas Brown held 127 positions worth $127M, down 48% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Brown withdrew a net $118M in Q1 2017, closing 2 positions and reducing 57 holdings. Its most notable exit was Linear Technology Corp, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Vanguard Total Stock Market ETF worth $1.21M.

  • Atlas Brown's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 9,941 shares worth $1.21M.
  • Atlas Brown added most to Rite Aid Corporation in Q1 2017, an estimated $349K increase.
  • Atlas Brown's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $78.6M.
  • Atlas Brown fully exited Linear Technology Corp in Q1 2017, selling an estimated $419K.
  • Atlas Brown's ten largest holdings make up 35% of its $127M portfolio in Q1 2017.
  • Atlas Brown opened 10 new positions and closed 2 in Q1 2017.
  • Atlas Brown's portfolio value fell 48% quarter-over-quarter to $127M.

Based on Atlas Brown's 13F filing for Q1 2017, filed 6 Apr 2017.