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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
+10.04%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY icon
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

Rank Sector Weight
1 Consumer Staples 72.77%
2 Miscellaneous 7.7%
3 Healthcare 4.17%
4 Consumer Discretionary 4.13%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$1.72M 0.36%
17,427
+1,423
+9% +$146K
2013 Q2
17 quarters
IBM icon
27
IBM
IBM
$221B
$1.66M 0.35%
11,985
+888
+8% +$124K
2013 Q2
17 quarters
MCD icon
28
McDonald's
MCD
$172B
$1.64M 0.35%
10,465
+330
+3% +$51.7K
2013 Q2
17 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$1.61M 0.34%
21,623
+2,715
+14% +$198K
2013 Q2
17 quarters
ORCL icon
30
Oracle
ORCL
$408B
$1.6M 0.34%
33,173
+3,996
+14% +$199K
2013 Q2
17 quarters
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.54M 0.33%
51,836
– –
2015 Q1
10 quarters
MMM icon
32
3M
MMM
$85.3B
$1.54M 0.33%
8,755
+60
+0.7% +$10.4K
2013 Q2
17 quarters
INTC icon
33
Intel
INTC
$504B
$1.53M 0.32%
40,134
+4,763
+13% +$169K
2013 Q2
17 quarters
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.49M 0.32%
26,350
+266
+1% +$14.6K
2014 Q1
14 quarters
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.45M 0.31%
8,127
-24
-0.3% -$4.08K
2014 Q1
14 quarters
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.42M 0.3%
16,688
-11
-0.1% -$922
2014 Q1
14 quarters
CL icon
37
Colgate-Palmolive
CL
$73.9B
$1.41M 0.3%
19,355
– –
2013 Q2
17 quarters
ABT icon
38
Abbott
ABT
$181B
$1.4M 0.3%
26,170
+2,746
+12% +$138K
2013 Q2
17 quarters
RTN
39
DELISTED
Raytheon Company
RTN
$1.38M 0.29%
7,402
+5,699
+335% +$1M
2013 Q2
17 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.31M 0.28%
19,157
+1,650
+9% +$110K
2014 Q1
14 quarters
T icon
41
AT&T
T
$161B
$1.27M 0.27%
43,049
+5,557
+15% +$158K
2013 Q2
17 quarters
TJX icon
42
TJX Companies
TJX
$159B
$1.18M 0.25%
31,942
– –
2013 Q2
17 quarters
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.13M 0.24%
17,800
-390
-2% -$23.2K
2014 Q3
12 quarters
HD icon
44
Home Depot
HD
$308B
$1.11M 0.23%
6,762
+502
+8% +$77K
2013 Q2
17 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.23%
5,911
+200
+4% +$35.3K
2013 Q2
17 quarters
BP icon
46
BP
BP
$125B
$1.05M 0.22%
30,395
+2,126
+8% +$67.5K
2014 Q3
12 quarters
KO icon
47
Coca-Cola
KO
$396B
$917K 0.19%
20,365
+2,185
+12% +$99.4K
2013 Q2
17 quarters
MRK icon
48
Merck
MRK
$358B
$914K 0.19%
14,962
+5,239
+54% +$318K
2013 Q2
17 quarters
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.4B
$891K 0.19%
7,844
+214
+3% +$24.4K
2015 Q2
9 quarters
DUK icon
50
Duke Energy
DUK
$92.7B
$857K 0.18%
10,216
+36
+0.4% +$3.08K
2013 Q2
17 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

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.