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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
-4.98%
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
$429M
AUM Growth
-$121M
Cap. Flow
-$109M
Cap. Flow %
-25.49%
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
3
CELG
Celgene Corp
CELG
+$221K
4
LLY icon
Eli Lilly
LLY
+$209K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$87.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$22.7M
3
CB icon
Chubb
CB
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$994K 0.23%
16,726
+230
+1% +$13K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$951K 0.22%
4,673
+161
+4% +$29.1K
COP icon
53
ConocoPhillips
COP
$147B
$950K 0.22%
13,242
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.22%
8,329
-235
-3% -$26.4K
PNC icon
55
PNC Financial Services
PNC
$100B
$843K 0.2%
6,212
+191
+3% +$27.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$835K 0.19%
14,480
+1,160
+9% +$62.7K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$791K 0.18%
6,655
– –
NSC icon
58
Norfolk Southern
NSC
$78.8B
$780K 0.18%
4,915
– –
DUK icon
59
Duke Energy
DUK
$102B
$766K 0.18%
9,632
+19
+0.2% +$1.46K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$761K 0.18%
17,699
-301
-2% -$12.3K
STZ icon
61
Constellation Brands
STZ
$22.2B
$755K 0.18%
3,463
+300
+9% +$67.8K
VZ icon
62
Verizon
VZ
$194B
$723K 0.17%
14,084
+33
+0.2% +$1.6K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$711K 0.17%
4,934
– –
COST icon
64
Costco
COST
$415B
$700K 0.16%
3,306
– –
USB icon
65
US Bancorp
USB
$99.6B
$696K 0.16%
13,551
-1,997
-13% -$101K
WFC icon
66
Wells Fargo
WFC
$261B
$685K 0.16%
12,099
– –
CSCO icon
67
Cisco
CSCO
$450B
$679K 0.16%
15,842
-315
-2% -$13.8K
WAT icon
68
Waters Corp
WAT
$36.8B
$674K 0.16%
3,369
– –
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$653K 0.15%
9,979
-825
-8% -$50.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$650K 0.15%
14,737
+743
+5% +$34.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$644K 0.15%
11,456
+2
+0% +$108
FRME icon
72
First Merchants
FRME
$2.72B
$638K 0.15%
13,357
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$618K 0.14%
18,530
-109
-0.6% -$3.55K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$617K 0.14%
19,331
-2,543
-12% -$78.1K
UNP icon
75
Union Pacific
UNP
$183B
$612K 0.14%
4,246
– –
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
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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.

  • Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
  • Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
  • Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
  • Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
  • Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
  • Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
  • Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.