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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
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
$257M
AUM Growth
-$115M
Cap. Flow
-$165M
Cap. Flow %
-64.03%
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
49
Reduced
38
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$907K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$289K
5
SYY icon
Sysco
SYY
+$237K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$168M
2
CDK
CDK Global, Inc.
CDK
+$254K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.4B
$582K 0.23%
7,777
+722
+10% +$54.6K
CELG
52
DELISTED
Celgene Corp
CELG
$581K 0.23%
4,430
-665
-13% -$76K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$570K 0.22%
11,944
+464
+4% +$22K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$567K 0.22%
17,600
+1,837
+12% +$49.2K
MRK icon
55
Merck
MRK
$315B
$561K 0.22%
10,063
+1,470
+17% +$82.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$535K 0.21%
8,373
-63
-0.7% -$4.15K
PPG icon
57
PPG Industries
PPG
$26.1B
$533K 0.21%
5,000
-932
-16% -$106K
GILD icon
58
Gilead Sciences
GILD
$168B
$529K 0.21%
4,534
+697
+18% +$76.2K
CMCSA icon
59
Comcast
CMCSA
$85.1B
$525K 0.2%
17,656
+234
+1% +$6.87K
USB icon
60
US Bancorp
USB
$99B
$524K 0.2%
11,394
+225
+2% +$9.84K
F icon
61
Ford
F
$57.1B
$507K 0.2%
33,792
+8,648
+34% +$134K
SLB icon
62
SLB Ltd
SLB
$70B
$507K 0.2%
6,000
-548
-8% -$49.5K
COP icon
63
ConocoPhillips
COP
$139B
$495K 0.19%
9,870
– –
EQT icon
64
EQT Corp
EQT
$31.1B
$494K 0.19%
11,830
– –
PM icon
65
Philip Morris
PM
$298B
$475K 0.18%
5,535
-598
-10% -$49.2K
COST icon
66
Costco
COST
$416B
$474K 0.18%
3,238
+54
+2% +$7.76K
T icon
67
AT&T
T
$151B
$464K 0.18%
17,681
+1,683
+11% +$43.5K
AAL icon
68
American Airlines Group
AAL
$9.94B
$458K 0.18%
11,000
+2,507
+30% +$114K
WAT icon
69
Waters Corp
WAT
$36.3B
$451K 0.18%
3,369
-275
-8% -$35.7K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$436K 0.17%
+15,565
New +$454K
BBH icon
71
VanEck Biotech ETF
BBH
$398M
$415K 0.16%
3,041
+56
+2% +$7.44K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.16%
8,800
-485
-5% -$20.9K
NSC icon
73
Norfolk Southern
NSC
$76.3B
$391K 0.15%
4,735
– –
NEE icon
74
NextEra Energy
NEE
$185B
$389K 0.15%
14,608
– –
PSX icon
75
Phillips 66
PSX
$82.5B
$380K 0.15%
4,610
– –
1 2
3
4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q2 2015 Portfolio in Review

As of Q2 2015, Atlas Brown held 121 positions worth $257M, down 31% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlas Brown withdrew a net $165M in Q2 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was CDK Global, Inc., an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Brown opened a new position in iShares TIPS Bond ETF worth $898K.

  • Atlas Brown's largest Q2 2015 buy was iShares TIPS Bond ETF: 8,020 shares worth $898K.
  • Atlas Brown added most to PepsiCo in Q2 2015, an estimated $227K increase.
  • Atlas Brown's biggest Q2 2015 reduction was Brown-Forman Class A, cutting an estimated $168M.
  • Atlas Brown fully exited CDK Global, Inc. in Q2 2015, selling an estimated $254K.
  • Atlas Brown's ten largest holdings make up 71% of its $257M portfolio in Q2 2015.
  • Atlas Brown opened 8 new positions and closed 10 in Q2 2015.
  • Atlas Brown's portfolio value fell 31% quarter-over-quarter to $257M.

Based on Atlas Brown's 13F filing for Q2 2015, filed 11 Aug 2015.