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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
+16.48%
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
$560M
AUM Growth
+$89.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
+$603K
2
FRME icon
First Merchants
FRME
+$570K
3
HUM icon
Humana
HUM
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
2
VTV icon
Vanguard Value ETF
VTV
+$247K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.82M 0.33%
52,025
+790
+2% +$26.9K
MMM icon
27
3M
MMM
$84.4B
$1.81M 0.32%
8,755
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.32%
23,237
+148
+0.6% +$10.4K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.78M 0.32%
31,204
-3,424
-10% -$181K
IBM icon
30
IBM
IBM
$206B
$1.74M 0.31%
10,998
-987
-8% -$144K
ORCL icon
31
Oracle
ORCL
$358B
$1.72M 0.31%
33,500
+327
+1% +$16K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.71M 0.31%
51,106
-730
-1% -$22.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.66M 0.3%
25,730
-620
-2% -$36.4K
ABT icon
34
Abbott
ABT
$172B
$1.59M 0.28%
25,816
-354
-1% -$19.6K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.59M 0.28%
8,105
-22
-0.3% -$4.02K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.53M 0.27%
16,513
-175
-1% -$15.2K
CL icon
37
Colgate-Palmolive
CL
$75.3B
$1.49M 0.27%
19,355
– –
RTN
38
DELISTED
Raytheon Company
RTN
$1.48M 0.26%
7,488
+86
+1% +$16K
GE icon
39
GE Aerospace
GE
$361B
$1.47M 0.26%
18,679
+2,563
+16% +$245K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.42M 0.25%
19,000
-157
-0.8% -$10.9K
T icon
41
AT&T
T
$153B
$1.41M 0.25%
50,244
+7,195
+17% +$196K
BP icon
42
BP
BP
$106B
$1.4M 0.25%
34,759
+4,364
+14% +$158K
HD icon
43
Home Depot
HD
$347B
$1.39M 0.25%
6,723
-39
-0.6% -$6.73K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.22%
5,761
-150
-3% -$28.5K
TJX icon
45
TJX Companies
TJX
$171B
$1.24M 0.22%
31,272
-670
-2% -$24.3K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.13M 0.2%
17,422
-378
-2% -$24.1K
AMZN icon
47
Amazon
AMZN
$2.69T
$1.13M 0.2%
16,660
+1,080
+7% +$59.4K
KO icon
48
Coca-Cola
KO
$365B
$1.1M 0.2%
23,077
+2,712
+13% +$125K
CAT icon
49
Caterpillar
CAT
$404B
$1.1M 0.2%
6,533
+554
+9% +$76.8K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.4B
$955K 0.17%
8,434
+590
+8% +$67.1K
1
2
3 4 5

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GIP
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FDS
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BOCH
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SAAM
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JC
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Atlas Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Atlas Brown held 145 positions worth $560M, up 19% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q4 2017 filing shows 13 new, 58 increased, 47 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,346 shares worth $644K. The largest sale was iShares S&P 500 Growth ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q4 2017 buy was DuPont de Nemours: 3,346 shares worth $644K.
  • Atlas Brown added most to Humana in Q4 2017, an estimated $444K increase.
  • Atlas Brown's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $404K.
  • Atlas Brown fully exited Barclays in Q4 2017, selling an estimated $104K.
  • Atlas Brown's ten largest holdings make up 80% of its $560M portfolio in Q4 2017.
  • Atlas Brown opened 13 new positions and closed 1 in Q4 2017.
  • Atlas Brown's portfolio value rose 19% quarter-over-quarter to $560M.

Based on Atlas Brown's 13F filing for Q4 2017, filed 25 Jan 2018.