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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
-2.73%
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
$270M
AUM Growth
+$67.3M
Cap. Flow
+$74.1M
Cap. Flow %
27.47%
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$554K 0.21%
7,410
-968
-12% -$70.6K
NSC icon
52
Norfolk Southern
NSC
$76.4B
$528K 0.2%
4,735
+65
+1% +$6.89K
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$525K 0.19%
5,704
– –
CB
54
DELISTED
CHUBB CORPORATION
CB
$505K 0.19%
5,548
– –
HUM icon
55
Humana
HUM
$48B
$500K 0.19%
3,840
+40
+1% +$5.08K
PZZA icon
56
Papa John's
PZZA
$1.08B
$478K 0.18%
11,954
+594
+5% +$24.4K
CAT icon
57
Caterpillar
CAT
$405B
$476K 0.18%
4,802
+1,196
+33% +$127K
CMCSA icon
58
Comcast
CMCSA
$85B
$468K 0.17%
17,422
+322
+2% +$8.82K
USB icon
59
US Bancorp
USB
$98.4B
$467K 0.17%
11,167
+402
+4% +$17K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$466K 0.17%
+10,960
New +$481K
PXI icon
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$459K 0.17%
+7,923
New +$493K
CELG
62
DELISTED
Celgene Corp
CELG
$450K 0.17%
4,744
-680
-13% -$61.4K
T icon
63
AT&T
T
$152B
$445K 0.17%
16,723
+1,046
+7% +$27.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$432K 0.16%
8,433
+251
+3% +$12.5K
MRK icon
65
Merck
MRK
$315B
$430K 0.16%
7,601
-234
-3% -$13.1K
HD icon
66
Home Depot
HD
$338B
$425K 0.16%
4,635
+105
+2% +$9.01K
UNP icon
67
Union Pacific
UNP
$179B
$421K 0.16%
3,884
+164
+4% +$17K
WAT icon
68
Waters Corp
WAT
$36.2B
$420K 0.16%
4,234
+275
+7% +$28.4K
PM icon
69
Philip Morris
PM
$301B
$418K 0.16%
5,010
-373
-7% -$31.5K
PX
70
DELISTED
Praxair Inc
PX
$413K 0.15%
3,200
– –
SLB icon
71
SLB Ltd
SLB
$70.3B
$403K 0.15%
3,962
+410
+12% +$44.7K
APD icon
72
Air Products & Chemicals
APD
$65.8B
$393K 0.15%
3,265
+22
+0.7% +$2.69K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$392K 0.15%
4,199
-348
-8% -$31K
DOV icon
74
Dover
DOV
$28.8B
$388K 0.14%
5,980
-687
-10% -$48.3K
PSX icon
75
Phillips 66
PSX
$82.9B
$379K 0.14%
4,660
– –
1 2
3
4 5

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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q3 2014 Portfolio in Review

As of Q3 2014, Atlas Brown held 111 positions worth $270M, up 33% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown deployed $74.1M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.16M trimmed.

  • Atlas Brown's largest Q3 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2014, an estimated $68M increase.
  • Atlas Brown's biggest Q3 2014 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Atlas Brown fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $395K.
  • Atlas Brown's ten largest holdings make up 74% of its $270M portfolio in Q3 2014.
  • Atlas Brown opened 11 new positions and closed 8 in Q3 2014.
  • Atlas Brown's portfolio value rose 33% quarter-over-quarter to $270M.

Based on Atlas Brown's 13F filing for Q3 2014, filed 12 Nov 2014.