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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
+1.38%
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
$369M
AUM Growth
+$99.6M
Cap. Flow
+$98.8M
Cap. Flow %
26.74%
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$27.1M
3
PZZA icon
Papa John's
PZZA
+$8.99M
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
XOM icon
ExxonMobil
XOM
+$287K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$337K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$589K 0.16%
7,055
-355
-5% -$28.6K
CB
52
DELISTED
CHUBB CORPORATION
CB
$574K 0.16%
5,548
– –
HUM icon
53
Humana
HUM
$48B
$552K 0.15%
3,840
– –
CELG
54
DELISTED
Celgene Corp
CELG
$531K 0.14%
4,744
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$527K 0.14%
11,848
+888
+8% +$39K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$519K 0.14%
4,735
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$505K 0.14%
17,422
– –
USB icon
58
US Bancorp
USB
$98.4B
$502K 0.14%
11,168
+1
+0% +$43
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$498K 0.13%
8,435
+2
+0% +$113
HD icon
60
Home Depot
HD
$338B
$491K 0.13%
4,681
+46
+1% +$4.47K
EQT icon
61
EQT Corp
EQT
$31B
$488K 0.13%
11,830
– –
WAT icon
62
Waters Corp
WAT
$36.2B
$477K 0.13%
4,234
– –
NEE icon
63
NextEra Energy
NEE
$185B
$471K 0.13%
17,716
+3,224
+22% +$81.4K
SLB icon
64
SLB Ltd
SLB
$70.3B
$471K 0.13%
5,509
+1,547
+39% +$142K
UNP icon
65
Union Pacific
UNP
$179B
$463K 0.13%
3,884
– –
CAT icon
66
Caterpillar
CAT
$405B
$462K 0.13%
5,044
+242
+5% +$23.6K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$443K 0.12%
8,777
+1,047
+14% +$46.1K
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$441K 0.12%
5,474
-230
-4% -$19.1K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$436K 0.12%
3,265
– –
PX
70
DELISTED
Praxair Inc
PX
$415K 0.11%
3,200
– –
COST icon
71
Costco
COST
$417B
$413K 0.11%
2,917
+81
+3% +$11K
T icon
72
AT&T
T
$152B
$406K 0.11%
15,993
-730
-4% -$18.9K
PM icon
73
Philip Morris
PM
$301B
$402K 0.11%
4,932
-78
-2% -$6.7K
MRK icon
74
Merck
MRK
$315B
$396K 0.11%
7,313
-288
-4% -$16K
WMT icon
75
Walmart Inc
WMT
$909B
$383K 0.1%
13,362
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Atlas Brown held 109 positions worth $369M, up 37% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown deployed $98.8M of net new capital in Q4 2014, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kinder Morgan: 7,187 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $184K trimmed.

  • Atlas Brown's largest Q4 2014 buy was Kinder Morgan: 7,187 shares worth $304K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2014, an estimated $61.6M increase.
  • Atlas Brown's biggest Q4 2014 reduction was McDonald's, cutting an estimated $184K.
  • Atlas Brown fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • Atlas Brown's ten largest holdings make up 80% of its $369M portfolio in Q4 2014.
  • Atlas Brown opened 6 new positions and closed 5 in Q4 2014.
  • Atlas Brown's portfolio value rose 37% quarter-over-quarter to $369M.

Based on Atlas Brown's 13F filing for Q4 2014, filed 30 Jan 2015.