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Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$114M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
62
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$374K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$366K |
| 3 |
American Express
AXP
|
+$247K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$15.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$852K |
| 3 |
Kellanova
K
|
+$293K |
| 4 |
Emerson Electric
EMR
|
+$206K |
| 5 |
Apple
AAPL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.53% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 11.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$13.4B
| $758K | 0.66% |
24,283
-700
| -3% | -$28K |
2013 Q2
16 quarters
|
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $758K | 0.66% |
22,950
-1,260
| -5% | -$42.1K |
2015 Q2
8 quarters
|
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $753K | 0.66% |
19,670
-88
| -0.4% | -$3.23K |
2015 Q2
8 quarters
|
|
54
Philip Morris
PM
$312B
| $732K | 0.64% |
6,229
-416
| -6% | -$48.2K |
2013 Q2
16 quarters
|
|
55
Comcast
CMCSA
$77.3B
| $725K | 0.63% |
18,624
+1
| +0% | +$39 |
2013 Q2
16 quarters
|
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $696K | 0.61% |
2,865
-65
| -2% | -$15.3K |
2015 Q1
9 quarters
|
|
57
US Bancorp
USB
$89.4B
| $638K | 0.56% |
12,294
+1,501
| +14% | +$77.3K |
2013 Q2
16 quarters
|
|
58
Waters Corp
WAT
$43.6B
| $619K | 0.54% |
3,369
| – | – |
2013 Q2
16 quarters
|
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $602K | 0.53% |
11,136
-240
| -2% | -$12.8K |
2014 Q3
11 quarters
|
|
60
Norfolk Southern
NSC
$73B
| $598K | 0.52% |
4,915
| – | – |
2013 Q2
16 quarters
|
|
61
Merck
MRK
$358B
| $595K | 0.52% |
9,723
+930
| +11% | +$56.6K |
2013 Q2
16 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $569K | 0.5% |
3,772
-716
| -16% | -$106K |
2015 Q1
9 quarters
|
|
63
Johnson Controls International
JCI
$89.4B
| $550K | 0.48% |
12,677
-414
| -3% | -$17.3K |
2013 Q2
16 quarters
|
|
64
Constellation Brands
STZ
$21.9B
| $542K | 0.47% |
2,800
| – | – |
2014 Q1
13 quarters
|
|
65
Gilead Sciences
GILD
$195B
| $541K | 0.47% |
7,645
-376
| -5% | -$25K |
2015 Q1
9 quarters
|
|
66
Caterpillar
CAT
$338B
| $532K | 0.47% |
4,954
+124
| +3% | +$12.6K |
2013 Q2
16 quarters
|
|
67
Costco
COST
$433B
| $530K | 0.46% |
3,317
| – | – |
2013 Q2
16 quarters
|
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $529K | 0.46% |
4,075
-210
| -5% | -$25.7K |
2013 Q2
16 quarters
|
|
69
Illinois Tool Works
ITW
$77.2B
| $521K | 0.46% |
3,635
| – | – |
2013 Q2
16 quarters
|
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $519K | 0.45% |
10,075
+1,178
| +13% | +$60.6K |
2016 Q3
3 quarters
|
|
|
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $509K | 0.45% |
10,608
+4,592
| +76% | +$218K |
2014 Q1
13 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $502K | 0.44% |
12,121
+4,573
| +61% | +$186K |
2014 Q1
13 quarters
|
|
73
NextEra Energy
NEE
$165B
| $485K | 0.42% |
13,848
| – | – |
2013 Q2
16 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $484K | 0.42% |
10,660
-2,260
| -17% | -$103K |
2015 Q1
9 quarters
|
|
75
Chubb
CB
$136B
| $478K | 0.42% |
3,285
| – | – |
2015 Q4
6 quarters
|
|
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Atlas Brown's Q2 2017 Portfolio in Review
As of Q2 2017, Atlas Brown held 127 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Brown withdrew a net $14.7M in Q2 2017, closing 2 positions and reducing 62 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Atlas Brown opened a new position in American Express worth $263K.
- Atlas Brown's largest Q2 2017 buy was American Express: 3,125 shares worth $263K.
- Atlas Brown added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $374K increase.
- Atlas Brown's biggest Q2 2017 reduction was Papa John's, cutting an estimated $15.2M.
- Atlas Brown fully exited Kellanova in Q2 2017, selling an estimated $293K.
- Atlas Brown's ten largest holdings make up 27% of its $114M portfolio in Q2 2017.
- Atlas Brown opened 2 new positions and closed 2 in Q2 2017.
- Atlas Brown's portfolio value fell 9.8% quarter-over-quarter to $114M.
Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.