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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
-1.72%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$243M
AUM Growth
-$4.07M
Cap. Flow
+$784K
Cap. Flow %
0.32%
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$404K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$269K
3
CRM icon
Salesforce
CRM
+$269K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$226K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.3K
3
JCI icon
Johnson Controls International
JCI
+$74.4K
4
INTC icon
Intel
INTC
+$68.7K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.77%
2 Miscellaneous 12.13%
3 Consumer Discretionary 8.11%
4 Healthcare 5.54%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$677K 0.28%
5,259
+196
+4% +$26.1K
JCI icon
52
Johnson Controls International
JCI
$87.8B
$674K 0.28%
14,490
-1,606
-10% -$74.4K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$667K 0.27%
5,203
+166
+3% +$20.6K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$659K 0.27%
19,119
+2,086
+12% +$72.9K
AMZN icon
55
Amazon
AMZN
$2.79T
$647K 0.27%
15,460
– –
GILD icon
56
Gilead Sciences
GILD
$187B
$646K 0.27%
8,171
+204
+3% +$16.6K
CMCSA icon
57
Comcast
CMCSA
$94B
$641K 0.26%
19,312
-530
-3% -$17.6K
PNC icon
58
PNC Financial Services
PNC
$98B
$610K 0.25%
6,776
-99
-1% -$8.5K
PM icon
59
Philip Morris
PM
$284B
$587K 0.24%
6,040
-174
-3% -$17.4K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$573K 0.24%
11,988
-68
-0.6% -$3.19K
SLB icon
61
SLB Ltd
SLB
$85.3B
$563K 0.23%
7,164
– –
WAT icon
62
Waters Corp
WAT
$40.2B
$534K 0.22%
3,369
– –
MRK icon
63
Merck
MRK
$371B
$523K 0.22%
8,779
+390
+5% +$22.8K
COST icon
64
Costco
COST
$406B
$484K 0.2%
3,175
– –
NSC icon
65
Norfolk Southern
NSC
$74B
$477K 0.2%
4,915
– –
F icon
66
Ford
F
$58.3B
$472K 0.19%
39,071
-647
-2% -$8.17K
EQT icon
67
EQT Corp
EQT
$34.5B
$468K 0.19%
11,830
– –
STZ icon
68
Constellation Brands
STZ
$21.9B
$466K 0.19%
2,800
– –
USB icon
69
US Bancorp
USB
$98.7B
$463K 0.19%
10,790
+1
+0% +$42
ITW icon
70
Illinois Tool Works
ITW
$76.9B
$460K 0.19%
3,835
-100
-3% -$11.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$458K 0.19%
11,780
-180
-2% -$6.83K
COP icon
72
ConocoPhillips
COP
$161B
$454K 0.19%
10,455
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$452K 0.19%
8,383
-31
-0.4% -$1.99K
CELG
74
DELISTED
Celgene Corp
CELG
$448K 0.18%
4,285
– –
NEE icon
75
NextEra Energy
NEE
$174B
$447K 0.18%
14,608
+400
+3% +$12.6K
1 2
3
4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Atlas Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Atlas Brown held 118 positions worth $243M, down 1.6% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Brown's Q3 2016 filing shows 5 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Netflix: 42,300 shares worth $417K. The largest sale was Emerson Electric, an estimated $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Atlas Brown's largest Q3 2016 buy was Netflix: 42,300 shares worth $417K.
  • Atlas Brown added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $169K increase.
  • Atlas Brown's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $89.3K.
  • Atlas Brown fully exited Emerson Electric in Q3 2016, selling an estimated $226K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q3 2016.
  • Atlas Brown opened 5 new positions and closed 1 in Q3 2016.
  • Atlas Brown's portfolio value fell 1.6% quarter-over-quarter to $243M.

Based on Atlas Brown's 13F filing for Q3 2016, filed 19 Oct 2016.