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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
+2.41%
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
$140M
AUM Growth
-$4.67M
Cap. Flow
-$7.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$267K
2
GNTX icon
Gentex
GNTX
+$212K
3
UPS icon
United Parcel Service
UPS
+$209K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
BA icon
Boeing
BA
+$50K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.08M
2
HUM icon
Humana
HUM
+$901K
3
BBH icon
VanEck Biotech ETF
BBH
+$361K
4
MSFT icon
Microsoft
MSFT
+$301K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.67M 1.19%
48,829
-1,689
-3% -$61.4K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.64M 1.17%
29,360
-172
-0.6% -$9.67K
ABT icon
28
Abbott
ABT
$177B
$1.57M 1.12%
18,779
-1,929
-9% -$164K
T icon
29
AT&T
T
$151B
$1.52M 1.09%
53,310
-3,348
-6% -$88.7K
TJX icon
30
TJX Companies
TJX
$171B
$1.51M 1.08%
27,037
-470
-2% -$25.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$887B
$1.5M 1.07%
5,015
+22
+0.4% +$6.54K
MCD icon
32
McDonald's
MCD
$191B
$1.45M 1.04%
6,752
-10
-0.1% -$2.14K
ADP icon
33
Automatic Data Processing
ADP
$101B
$1.42M 1.01%
8,766
-200
-2% -$33K
AMZN icon
34
Amazon
AMZN
$2.68T
$1.4M 1%
16,100
-380
-2% -$35.2K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.98%
15,282
-177
-1% -$15.7K
BP icon
36
BP
BP
$107B
$1.34M 0.95%
35,193
-316
-0.9% -$12.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.32M 0.94%
6,349
-506
-7% -$104K
KO icon
38
Coca-Cola
KO
$353B
$1.3M 0.93%
23,952
-146
-0.6% -$7.82K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.3M 0.93%
6,747
-558
-8% -$111K
BF.A icon
40
Brown-Forman Class A
BF.A
$12B
$1.22M 0.87%
20,351
-515
-2% -$29.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.87%
18,602
-2,167
-10% -$140K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.86%
21,791
-55
-0.3% -$2.95K
IBM icon
43
IBM
IBM
$199B
$1.13M 0.81%
8,154
-370
-4% -$49.9K
MMM icon
44
3M
MMM
$83.6B
$1.04M 0.75%
7,598
+60
+0.8% +$8.39K
MRK icon
45
Merck
MRK
$314B
$1.03M 0.74%
12,824
-1,664
-11% -$133K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.02M 0.73%
16,613
-230
-1% -$13.8K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.6B
$947K 0.68%
8,146
-96
-1% -$11.1K
COST icon
48
Costco
COST
$416B
$946K 0.68%
3,282
– –
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$938K 0.67%
16,145
+627
+4% +$36.3K
CMCSA icon
50
Comcast
CMCSA
$83.6B
$913K 0.65%
20,247
-98
-0.5% -$4.34K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Brown held 153 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown withdrew a net $7.07M in Q3 2019, closing 7 positions and reducing 71 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Atlas Brown opened a new position in Netflix worth $228K.

  • Atlas Brown's largest Q3 2019 buy was Netflix: 8,530 shares worth $228K.
  • Atlas Brown added most to NVIDIA in Q3 2019, an estimated $59.2K increase.
  • Atlas Brown's biggest Q3 2019 reduction was Papa John's, cutting an estimated $2.08M.
  • Atlas Brown fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $361K.
  • Atlas Brown's ten largest holdings make up 25% of its $140M portfolio in Q3 2019.
  • Atlas Brown opened 3 new positions and closed 7 in Q3 2019.
  • Atlas Brown's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Atlas Brown's 13F filing for Q3 2019, filed 29 Oct 2019.