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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$114M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
62
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K
3
AXP icon
American Express
AXP
+$247K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$15.2M
2
RTN
Raytheon Company
RTN
+$852K
3
K icon
Kellanova
K
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.53%
2 Healthcare 13.21%
3 Consumer Staples 11.29%
4 Technology 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$408B
$1.46M 1.28%
29,177
+1,750
+6% +$79.8K
2013 Q2
16 quarters
CL icon
27
Colgate-Palmolive
CL
$73.9B
$1.44M 1.26%
19,355
+1,490
+8% +$111K
2013 Q2
16 quarters
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.41M 1.23%
26,084
-530
-2% -$28.2K
2014 Q1
13 quarters
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.4M 1.23%
16,699
-332
-2% -$27.6K
2014 Q1
13 quarters
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.38M 1.2%
8,151
-321
-4% -$52.8K
2014 Q1
13 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$1.3M 1.14%
18,908
+2,566
+16% +$176K
2013 Q2
16 quarters
INTC icon
32
Intel
INTC
$504B
$1.19M 1.04%
35,371
-1,027
-3% -$36.8K
2013 Q2
16 quarters
PFE icon
33
Pfizer
PFE
$168B
$1.17M 1.02%
36,718
-668
-2% -$21.1K
2013 Q2
16 quarters
TJX icon
34
TJX Companies
TJX
$159B
$1.15M 1.01%
31,942
+2,334
+8% +$88K
2013 Q2
16 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$1.15M 1%
1,703
-5,374
-76% -$852K
2013 Q2
16 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$1.14M 1%
17,507
+3,074
+21% +$199K
2014 Q1
13 quarters
ABT icon
37
Abbott
ABT
$181B
$1.14M 1%
23,424
– –
2013 Q2
16 quarters
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.08M 0.95%
18,190
-366
-2% -$21.5K
2014 Q3
11 quarters
T icon
39
AT&T
T
$161B
$1.07M 0.93%
37,492
-1,886
-5% -$55.6K
2013 Q2
16 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$967K 0.85%
5,711
– –
2013 Q2
16 quarters
HD icon
41
Home Depot
HD
$308B
$960K 0.84%
6,260
+1,001
+19% +$154K
2013 Q2
16 quarters
HUM icon
42
Humana
HUM
$51.9B
$900K 0.79%
3,741
– –
2013 Q2
16 quarters
BP icon
43
BP
BP
$125B
$868K 0.76%
28,269
-677
-2% -$21.1K
2014 Q3
11 quarters
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$865K 0.76%
7,630
-74
-1% -$8.46K
2015 Q2
8 quarters
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$852K 0.75%
24,678
-778
-3% -$24.4K
2013 Q2
16 quarters
DUK icon
46
Duke Energy
DUK
$92.7B
$851K 0.74%
10,180
-162
-2% -$13.6K
2013 Q2
16 quarters
KO icon
47
Coca-Cola
KO
$396B
$815K 0.71%
18,180
-88
-0.5% -$3.89K
2013 Q2
16 quarters
PNC icon
48
PNC Financial Services
PNC
$85.7B
$789K 0.69%
6,319
-99
-2% -$11.9K
2013 Q2
16 quarters
GLD icon
49
SPDR Gold Trust
GLD
$142B
$785K 0.69%
6,655
– –
2015 Q2
8 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$759K 0.66%
15,680
-1,820
-10% -$86.8K
2016 Q1
5 quarters
1
2
3 4 5

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CW
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BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
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SC
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FI
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AAMA
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Atlas Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Atlas Brown held 127 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.7M in Q2 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Brown opened a new position in American Express worth $263K.

  • Atlas Brown's largest Q2 2017 buy was American Express: 3,125 shares worth $263K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $374K increase.
  • Atlas Brown's biggest Q2 2017 reduction was Papa John's, cutting an estimated $15.2M.
  • Atlas Brown fully exited Kellanova in Q2 2017, selling an estimated $293K.
  • Atlas Brown's ten largest holdings make up 27% of its $114M portfolio in Q2 2017.
  • Atlas Brown opened 2 new positions and closed 2 in Q2 2017.
  • Atlas Brown's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.