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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
+4.69%
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
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.7B
$1.74M 0.32%
9,488
+733
+8% +$145K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.32%
31,812
+608
+2% +$33.6K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.7M 0.31%
14,976
-200
-1% -$23.3K
ABT icon
29
Abbott
ABT
$178B
$1.64M 0.3%
27,282
+1,466
+6% +$88.3K
RTN
30
DELISTED
Raytheon Company
RTN
$1.64M 0.3%
7,577
+89
+1% +$18.4K
HD icon
31
Home Depot
HD
$331B
$1.63M 0.3%
9,156
+2,433
+36% +$457K
ORCL icon
32
Oracle
ORCL
$356B
$1.63M 0.3%
35,656
+2,156
+6% +$107K
IBM icon
33
IBM
IBM
$202B
$1.61M 0.29%
11,007
+9
+0.1% +$1.36K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.29%
25,732
+2
+0% +$125
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.29%
23,943
+706
+3% +$50.4K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.53M 0.28%
49,134
-1,972
-4% -$63.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.27%
5,541
+2,612
+89% +$718K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$1.41M 0.26%
20,231
+1,231
+6% +$87.8K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.4M 0.25%
7,335
-770
-10% -$148K
BP icon
40
BP
BP
$109B
$1.4M 0.25%
37,089
+2,330
+7% +$87.8K
CL icon
41
Colgate-Palmolive
CL
$73B
$1.39M 0.25%
19,355
– –
T icon
42
AT&T
T
$153B
$1.37M 0.25%
50,949
+705
+1% +$19.6K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.25%
15,628
-885
-5% -$78.5K
TJX icon
44
TJX Companies
TJX
$171B
$1.3M 0.24%
31,922
+650
+2% +$25.7K
GE icon
45
GE Aerospace
GE
$353B
$1.29M 0.23%
19,976
+1,297
+7% +$96.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.23%
6,411
+650
+11% +$133K
AMZN icon
47
Amazon
AMZN
$2.69T
$1.21M 0.22%
16,780
+120
+0.7% +$8.58K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.14M 0.21%
22,068
+10,920
+98% +$575K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.11M 0.2%
18,034
+612
+4% +$38.5K
KO icon
50
Coca-Cola
KO
$351B
$1.11M 0.2%
25,520
+2,443
+11% +$110K
1
2
3 4 5

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GIP
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FDS
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BOCH
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Atlas Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.