We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$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

Top Buys

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

1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY
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

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$852K 0.18%
6,320
+1
+0% +$128
GLD icon
52
SPDR Gold Trust
GLD
$130B
$809K 0.17%
6,655
– –
AMZN icon
53
Amazon
AMZN
$2.67T
$749K 0.16%
15,580
-100
-0.6% -$4.91K
CAT icon
54
Caterpillar
CAT
$407B
$746K 0.16%
5,979
+1,025
+21% +$118K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$743K 0.16%
18,790
-880
-4% -$34.1K
CMCSA icon
56
Comcast
CMCSA
$85.2B
$717K 0.15%
18,626
+2
+0% +$79
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$704K 0.15%
21,711
-1,239
-5% -$40.8K
PM icon
58
Philip Morris
PM
$299B
$693K 0.15%
6,240
+11
+0.2% +$1.28K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$686K 0.15%
4,634
+999
+27% +$142K
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$671K 0.14%
3,929
+157
+4% +$26.2K
VZ icon
61
Verizon
VZ
$183B
$662K 0.14%
13,375
+3,352
+33% +$158K
USB icon
62
US Bancorp
USB
$99.1B
$659K 0.14%
12,296
+2
+0% +$105
NSC icon
63
Norfolk Southern
NSC
$76.2B
$650K 0.14%
4,915
– –
COP icon
64
ConocoPhillips
COP
$139B
$644K 0.14%
12,858
+2,503
+24% +$112K
BMY icon
65
Bristol-Myers Squibb
BMY
$125B
$642K 0.14%
10,071
+1,802
+22% +$105K
GILD icon
66
Gilead Sciences
GILD
$169B
$640K 0.14%
7,895
+250
+3% +$19.1K
CELG
67
DELISTED
Celgene Corp
CELG
$625K 0.13%
4,285
+210
+5% +$28.6K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$619K 0.13%
10,864
-272
-2% -$14.7K
WFC icon
69
Wells Fargo
WFC
$267B
$613K 0.13%
11,124
+3,953
+55% +$210K
WAT icon
70
Waters Corp
WAT
$36.2B
$605K 0.13%
3,369
– –
AGN
71
DELISTED
Allergan plc
AGN
$590K 0.13%
2,881
+16
+0.6% +$3.72K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$581K 0.12%
12,958
+837
+7% +$36.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$562K 0.12%
11,720
+1,060
+10% +$49.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$559K 0.12%
2,208
+779
+55% +$193K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$559K 0.12%
11,348
+740
+7% +$35.7K
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 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 Healthcare and Consumer Discretionary.

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.