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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
-0.58%
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
$230M
AUM Growth
-$1.28M
Cap. Flow
+$742K
Cap. Flow %
0.32%
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$420K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$419K
3
C icon
Citigroup
C
+$386K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$963K
2
SNY icon
Sanofi
SNY
+$272K
3
PZZA icon
Papa John's
PZZA
+$248K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$2.52M 1.1%
37,660
+435
+1% +$30.8K
INTC icon
27
Intel
INTC
$435B
$2.5M 1.09%
46,979
+1,642
+4% +$89K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$2.34M 1.02%
5,421
-62
-1% -$27.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 1%
29,544
-1,179
-4% -$94.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 1%
17,240
+20
+0.1% +$2.76K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.27M 0.99%
14,499
-117
-0.8% -$18.8K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.19M 0.95%
34,315
+220
+0.6% +$14.5K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.03M 0.88%
14,521
-547
-4% -$77.7K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.94M 0.84%
24,535
-950
-4% -$77.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 0.84%
38,464
-69
-0.2% -$3.59K
COST icon
36
Costco
COST
$429B
$1.85M 0.8%
4,122
– –
MCD icon
37
McDonald's
MCD
$194B
$1.77M 0.77%
7,330
+183
+3% +$43.7K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.76M 0.77%
16,727
-292
-2% -$32K
TGT icon
39
Target
TGT
$65.5B
$1.74M 0.75%
7,584
+8
+0.1% +$2K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.73M 0.75%
14,610
+386
+3% +$47.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.75%
5,085
-119
-2% -$42.9K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.71M 0.74%
8,566
-100
-1% -$20.6K
CRM icon
43
Salesforce
CRM
$149B
$1.69M 0.73%
6,220
+102
+2% +$25.9K
T icon
44
AT&T
T
$169B
$1.68M 0.73%
82,522
+10,290
+14% +$216K
TJX icon
45
TJX Companies
TJX
$178B
$1.68M 0.73%
25,393
-350
-1% -$24.4K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.72%
35,044
+2,160
+7% +$104K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.61M 0.7%
38,425
+415
+1% +$17.9K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.4M 0.61%
20,639
+973
+5% +$68.9K
NFLX icon
49
Netflix
NFLX
$301B
$1.4M 0.61%
22,850
+30
+0.1% +$1.65K
CAT icon
50
Caterpillar
CAT
$387B
$1.38M 0.6%
7,173
-76
-1% -$15.8K
1
2
3 4 5

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Brown held 183 positions worth $230M, down 0.55% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Atlas Brown opened 4 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Atlas Brown's largest Q3 2021 buy was Citigroup: 5,528 shares worth $388K.
  • Atlas Brown added most to Reaves Utility Income Fund in Q3 2021, an estimated $420K increase.
  • Atlas Brown's biggest Q3 2021 reduction was Papa John's, cutting an estimated $248K.
  • Atlas Brown fully exited Alibaba in Q3 2021, selling an estimated $963K.
  • Atlas Brown's ten largest holdings make up 24% of its $230M portfolio in Q3 2021.
  • Atlas Brown opened 4 new positions and closed 3 in Q3 2021.
  • Atlas Brown's portfolio value fell 0.55% quarter-over-quarter to $230M.

Based on Atlas Brown's 13F filing for Q3 2021, filed 14 Oct 2021.