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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
-4.98%
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
$429M
AUM Growth
-$121M
Cap. Flow
-$109M
Cap. Flow %
-25.49%
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
3
CELG
Celgene Corp
CELG
+$221K
4
LLY icon
Eli Lilly
LLY
+$209K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$87.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$22.7M
3
CB icon
Chubb
CB
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.73M 0.4%
8,767
-389
-4% -$72.7K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.4%
29,808
-2,004
-6% -$112K
ABT icon
28
Abbott
ABT
$180B
$1.71M 0.4%
27,262
-20
-0.1% -$1.21K
ORCL icon
29
Oracle
ORCL
$331B
$1.65M 0.39%
35,156
-500
-1% -$23K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 0.38%
51,266
+2,132
+4% +$66.7K
MMM icon
31
3M
MMM
$89B
$1.64M 0.38%
9,709
+221
+2% +$37.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.38%
24,830
-902
-4% -$56.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.37%
5,601
+60
+1% +$16.3K
RTN
34
DELISTED
Raytheon Company
RTN
$1.55M 0.36%
7,928
+351
+5% +$73.7K
IBM icon
35
IBM
IBM
$202B
$1.55M 0.36%
11,191
+184
+2% +$25.7K
BP icon
36
BP
BP
$113B
$1.54M 0.36%
34,704
-2,385
-6% -$100K
TJX icon
37
TJX Companies
TJX
$170B
$1.54M 0.36%
32,322
+400
+1% +$17.6K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.5M 0.35%
17,260
+480
+3% +$38.1K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.5M 0.35%
7,117
-218
-3% -$43.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.34%
22,943
-1,000
-4% -$64.4K
T icon
41
AT&T
T
$165B
$1.42M 0.33%
57,650
+6,701
+13% +$168K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.32%
20,270
+39
+0.2% +$2.73K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.32%
15,201
-427
-3% -$37.5K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.27M 0.3%
19,355
– –
GE icon
45
GE Aerospace
GE
$367B
$1.22M 0.28%
17,957
-2,019
-10% -$135K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.28%
6,335
-76
-1% -$14.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.28%
21,788
-280
-1% -$14.7K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.27%
16,969
-1,065
-6% -$69.7K
KO icon
49
Coca-Cola
KO
$354B
$1.13M 0.26%
25,214
-306
-1% -$13.2K
CAT icon
50
Caterpillar
CAT
$409B
$1M 0.23%
7,103
-11
-0.2% -$1.64K
1
2
3 4 5

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 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
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AWA
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Atlas Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.

  • Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
  • Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
  • Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
  • Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
  • Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
  • Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
  • Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.