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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
+16.48%
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
$560M
AUM Growth
+$89.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
+$603K
2
FRME icon
First Merchants
FRME
+$570K
3
HUM icon
Humana
HUM
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
2
VTV icon
Vanguard Value ETF
VTV
+$247K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$950K 0.17%
6,020
-300
-5% -$41.5K
MRK icon
52
Merck
MRK
$315B
$902K 0.16%
15,448
+486
+3% +$26.9K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$857K 0.15%
6,655
– –
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$845K 0.15%
4,529
+600
+15% +$106K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$835K 0.15%
2,929
+721
+33% +$189K
CMCSA icon
56
Comcast
CMCSA
$85.2B
$806K 0.14%
18,739
+113
+0.6% +$4.25K
COP icon
57
ConocoPhillips
COP
$139B
$778K 0.14%
12,858
– –
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$770K 0.14%
17,867
-923
-5% -$36.8K
ITW icon
59
Illinois Tool Works
ITW
$79.5B
$770K 0.14%
4,434
-200
-4% -$31.9K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$764K 0.14%
21,687
-24
-0.1% -$793
PM icon
61
Philip Morris
PM
$299B
$763K 0.14%
6,900
+660
+11% +$70.3K
NSC icon
62
Norfolk Southern
NSC
$76.3B
$737K 0.13%
4,915
– –
DUK icon
63
Duke Energy
DUK
$97.5B
$723K 0.13%
9,359
-857
-8% -$74.9K
WAT icon
64
Waters Corp
WAT
$36.3B
$722K 0.13%
3,369
– –
VZ icon
65
Verizon
VZ
$183B
$715K 0.13%
13,189
-186
-1% -$9.15K
USB icon
66
US Bancorp
USB
$98.5B
$710K 0.13%
12,298
+2
+0% +$108
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$696K 0.12%
11,960
+240
+2% +$12.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$684K 0.12%
13,309
+351
+3% +$16.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$674K 0.12%
10,572
+501
+5% +$31.3K
STZ icon
70
Constellation Brands
STZ
$22.7B
$666K 0.12%
3,000
+200
+7% +$43.2K
WFC icon
71
Wells Fargo
WFC
$264B
$648K 0.12%
9,899
-1,225
-11% -$69.2K
GILD icon
72
Gilead Sciences
GILD
$167B
$646K 0.12%
7,947
+52
+0.7% +$3.95K
DD icon
73
DuPont de Nemours
DD
$18.2B
$644K 0.11%
+3,346
New +$603K
COST icon
74
Costco
COST
$416B
$642K 0.11%
3,306
-11
-0.3% -$1.9K
BA icon
75
Boeing
BA
$169B
$641K 0.11%
1,914
– –
1 2
3
4 5

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MWM
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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Atlas Brown held 145 positions worth $560M, up 19% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q4 2017 filing shows 13 new, 58 increased, 47 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,346 shares worth $644K. The largest sale was iShares S&P 500 Growth ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q4 2017 buy was DuPont de Nemours: 3,346 shares worth $644K.
  • Atlas Brown added most to Humana in Q4 2017, an estimated $444K increase.
  • Atlas Brown's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $404K.
  • Atlas Brown fully exited Barclays in Q4 2017, selling an estimated $104K.
  • Atlas Brown's ten largest holdings make up 80% of its $560M portfolio in Q4 2017.
  • Atlas Brown opened 13 new positions and closed 1 in Q4 2017.
  • Atlas Brown's portfolio value rose 19% quarter-over-quarter to $560M.

Based on Atlas Brown's 13F filing for Q4 2017, filed 25 Jan 2018.