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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$471M
AUM Growth
+$357M
Cap. Flow
+$336M
Cap. Flow %
71.25%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$265M
2
BF.B icon
Brown-Forman Class B
BF.B
+$45.1M
3
PZZA icon
Papa John's
PZZA
+$14.4M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY icon
Mobileye N.V.
MBLY
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.77%
2 Miscellaneous 7.7%
3 Healthcare 4.17%
4 Consumer Discretionary 4.13%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$85.7B
$852K 0.18%
6,320
+1
+0% +$128
2013 Q2
17 quarters
GLD icon
52
SPDR Gold Trust
GLD
$142B
$809K 0.17%
6,655
– –
2015 Q2
9 quarters
AMZN icon
53
Amazon
AMZN
$2.75T
$749K 0.16%
15,580
-100
-0.6% -$4.91K
2016 Q1
6 quarters
CAT icon
54
Caterpillar
CAT
$338B
$746K 0.16%
5,979
+1,025
+21% +$118K
2013 Q2
17 quarters
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$743K 0.16%
18,790
-880
-4% -$34.1K
2015 Q2
9 quarters
CMCSA icon
56
Comcast
CMCSA
$77.3B
$717K 0.15%
18,626
+2
+0% +$79
2013 Q2
17 quarters
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$704K 0.15%
21,711
-1,239
-5% -$40.8K
2015 Q2
9 quarters
PM icon
58
Philip Morris
PM
$312B
$693K 0.15%
6,240
+11
+0.2% +$1.28K
2013 Q2
17 quarters
ITW icon
59
Illinois Tool Works
ITW
$77.2B
$686K 0.15%
4,634
+999
+27% +$142K
2013 Q2
17 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$671K 0.14%
3,929
+157
+4% +$26.2K
2015 Q1
10 quarters
VZ icon
61
Verizon
VZ
$184B
$662K 0.14%
13,375
+3,352
+33% +$158K
2013 Q2
17 quarters
USB icon
62
US Bancorp
USB
$89.4B
$659K 0.14%
12,296
+2
+0% +$105
2013 Q2
17 quarters
NSC icon
63
Norfolk Southern
NSC
$73B
$650K 0.14%
4,915
– –
2013 Q2
17 quarters
COP icon
64
ConocoPhillips
COP
$170B
$644K 0.14%
12,858
+2,503
+24% +$112K
2013 Q2
17 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$642K 0.14%
10,071
+1,802
+22% +$105K
2013 Q2
17 quarters
GILD icon
66
Gilead Sciences
GILD
$195B
$640K 0.14%
7,895
+250
+3% +$19.1K
2015 Q1
10 quarters
CELG
67
DELISTED
Celgene Corp
CELG
$625K 0.13%
4,285
+210
+5% +$28.6K
2013 Q2
17 quarters
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$619K 0.13%
10,864
-272
-2% -$14.7K
2014 Q3
12 quarters
WFC icon
69
Wells Fargo
WFC
$248B
$613K 0.13%
11,124
+3,953
+55% +$210K
2013 Q2
17 quarters
WAT icon
70
Waters Corp
WAT
$43.6B
$605K 0.13%
3,369
– –
2013 Q2
17 quarters
AGN
71
DELISTED
Allergan plc
AGN
$590K 0.13%
2,881
+16
+0.6% +$3.72K
2015 Q1
10 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$581K 0.12%
12,958
+837
+7% +$36.8K
2014 Q1
14 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$562K 0.12%
11,720
+1,060
+10% +$49.4K
2015 Q1
10 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$559K 0.12%
2,208
+779
+55% +$193K
2016 Q1
6 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$559K 0.12%
11,348
+740
+7% +$35.7K
2014 Q1
14 quarters
1 2
3
4 5

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CMP
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CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
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SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
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SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FI
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AAMA
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Atlas Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Atlas Brown held 136 positions worth $471M, up 312% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Brown deployed $336M of net new capital in Q3 2017, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Viacom Inc. Class B: 10,665 shares worth $297K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $89.8K trimmed.

  • Atlas Brown's largest Q3 2017 buy was Viacom Inc. Class B: 10,665 shares worth $297K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2017, an estimated $265M increase.
  • Atlas Brown's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $89.8K.
  • Atlas Brown fully exited Netflix in Q3 2017, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 79% of its $471M portfolio in Q3 2017.
  • Atlas Brown opened 11 new positions and closed 4 in Q3 2017.
  • Atlas Brown's portfolio value rose 312% quarter-over-quarter to $471M.

Based on Atlas Brown's 13F filing for Q3 2017, filed 12 Oct 2017.