We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$471M
AUM Growth
+$357M
Cap. Flow
+$336M
Cap. Flow %
71.25%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$265M
2
BF.B icon
Brown-Forman Class B
BF.B
+$45.1M
3
PZZA icon
Papa John's
PZZA
+$14.4M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1M

Top Sells

1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY
Mobileye N.V.
MBLY
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$89.8K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$1.72M 0.36%
17,427
+1,423
+9% +$146K
IBM icon
27
IBM
IBM
$206B
$1.66M 0.35%
11,985
+888
+8% +$124K
MCD icon
28
McDonald's
MCD
$194B
$1.64M 0.35%
10,465
+330
+3% +$51.7K
MSFT icon
29
Microsoft
MSFT
$2.98T
$1.61M 0.34%
21,623
+2,715
+14% +$198K
ORCL icon
30
Oracle
ORCL
$358B
$1.6M 0.34%
33,173
+3,996
+14% +$199K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 0.33%
51,836
– –
MMM icon
32
3M
MMM
$84.4B
$1.54M 0.33%
8,755
+60
+0.7% +$10.4K
INTC icon
33
Intel
INTC
$487B
$1.53M 0.32%
40,134
+4,763
+13% +$169K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.49M 0.32%
26,350
+266
+1% +$14.6K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.45M 0.31%
8,127
-24
-0.3% -$4.08K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.42M 0.3%
16,688
-11
-0.1% -$922
CL icon
37
Colgate-Palmolive
CL
$75.3B
$1.41M 0.3%
19,355
– –
ABT icon
38
Abbott
ABT
$172B
$1.4M 0.3%
26,170
+2,746
+12% +$138K
RTN
39
DELISTED
Raytheon Company
RTN
$1.38M 0.29%
7,402
+5,699
+335% +$1M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.31M 0.28%
19,157
+1,650
+9% +$110K
T icon
41
AT&T
T
$153B
$1.27M 0.27%
43,049
+5,557
+15% +$158K
TJX icon
42
TJX Companies
TJX
$171B
$1.18M 0.25%
31,942
– –
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.13M 0.24%
17,800
-390
-2% -$23.2K
HD icon
44
Home Depot
HD
$347B
$1.11M 0.23%
6,762
+502
+8% +$77K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.23%
5,911
+200
+4% +$35.3K
BP icon
46
BP
BP
$106B
$1.05M 0.22%
30,395
+2,126
+8% +$67.5K
KO icon
47
Coca-Cola
KO
$365B
$917K 0.19%
20,365
+2,185
+12% +$99.4K
MRK icon
48
Merck
MRK
$315B
$914K 0.19%
14,962
+5,239
+54% +$318K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.4B
$891K 0.19%
7,844
+214
+3% +$24.4K
DUK icon
50
Duke Energy
DUK
$98.3B
$857K 0.18%
10,216
+36
+0.4% +$3.08K
1
2
3 4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Atlas Brown held 136 positions worth $471M, up 312% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Brown deployed $336M of net new capital in Q3 2017, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Viacom Inc. Class B: 10,665 shares worth $297K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $89.8K trimmed.

  • Atlas Brown's largest Q3 2017 buy was Viacom Inc. Class B: 10,665 shares worth $297K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2017, an estimated $265M increase.
  • Atlas Brown's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $89.8K.
  • Atlas Brown fully exited Netflix in Q3 2017, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 79% of its $471M portfolio in Q3 2017.
  • Atlas Brown opened 11 new positions and closed 4 in Q3 2017.
  • Atlas Brown's portfolio value rose 312% quarter-over-quarter to $471M.

Based on Atlas Brown's 13F filing for Q3 2017, filed 12 Oct 2017.