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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
+3.28%
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
$127M
AUM Growth
-$116M
Cap. Flow
-$118M
Cap. Flow %
-92.82%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
RAD
Rite Aid Corporation
RAD
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$78.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$41.3M
3
LLTC
Linear Technology Corp
LLTC
+$419K
4
F icon
Ford
F
+$298K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$772K 0.61%
6,418
-358
-5% -$43.9K
HUM icon
52
Humana
HUM
$47.7B
$771K 0.61%
3,741
-640
-15% -$132K
BF.B icon
53
Brown-Forman Class B
BF.B
$11.8B
$752K 0.59%
25,456
-1,387,588
-98% -$41.3M
PM icon
54
Philip Morris
PM
$299B
$750K 0.59%
6,645
+605
+10% +$62.4K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$706K 0.56%
19,758
+639
+3% +$22.3K
CMCSA icon
56
Comcast
CMCSA
$85.3B
$700K 0.55%
18,623
-689
-4% -$25.6K
AGN
57
DELISTED
Allergan plc
AGN
$700K 0.55%
2,930
-279
-9% -$65K
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$638K 0.5%
4,488
-715
-14% -$95.6K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$605K 0.48%
11,376
-612
-5% -$32.2K
NFLX icon
60
Netflix
NFLX
$289B
$577K 0.46%
39,030
-3,270
-8% -$45.9K
COST icon
61
Costco
COST
$416B
$556K 0.44%
3,317
+142
+4% +$23.8K
USB icon
62
US Bancorp
USB
$98.6B
$556K 0.44%
10,793
+3
+0% +$160
SLB icon
63
SLB Ltd
SLB
$70.3B
$554K 0.44%
7,094
-70
-1% -$5.72K
JCI icon
64
Johnson Controls International
JCI
$85.9B
$551K 0.43%
13,091
-1,399
-10% -$59.2K
NSC icon
65
Norfolk Southern
NSC
$76.2B
$550K 0.43%
4,915
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$545K 0.43%
8,021
-150
-2% -$10.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$536K 0.42%
12,920
+1,140
+10% +$46.8K
MRK icon
68
Merck
MRK
$315B
$533K 0.42%
8,793
+14
+0.2% +$849
CELG
69
DELISTED
Celgene Corp
CELG
$533K 0.42%
4,285
– –
WAT icon
70
Waters Corp
WAT
$36.3B
$527K 0.42%
3,369
– –
COP icon
71
ConocoPhillips
COP
$139B
$516K 0.41%
10,355
-100
-1% -$4.83K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$482K 0.38%
3,635
-200
-5% -$25.9K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$460K 0.36%
8,897
+3,138
+54% +$161K
VZ icon
74
Verizon
VZ
$183B
$460K 0.36%
9,433
+1,441
+18% +$72.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$456K 0.36%
8,387
+4
+0% +$219
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 Q1 2017 Portfolio in Review

As of Q1 2017, Atlas Brown held 127 positions worth $127M, down 48% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Brown withdrew a net $118M in Q1 2017, closing 2 positions and reducing 57 holdings. Its most notable exit was Linear Technology Corp, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Vanguard Total Stock Market ETF worth $1.21M.

  • Atlas Brown's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 9,941 shares worth $1.21M.
  • Atlas Brown added most to Rite Aid Corporation in Q1 2017, an estimated $349K increase.
  • Atlas Brown's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $78.6M.
  • Atlas Brown fully exited Linear Technology Corp in Q1 2017, selling an estimated $419K.
  • Atlas Brown's ten largest holdings make up 35% of its $127M portfolio in Q1 2017.
  • Atlas Brown opened 10 new positions and closed 2 in Q1 2017.
  • Atlas Brown's portfolio value fell 48% quarter-over-quarter to $127M.

Based on Atlas Brown's 13F filing for Q1 2017, filed 6 Apr 2017.