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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
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
$130M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.25%
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$468K
3
PGX icon
Invesco Preferred ETF
PGX
+$304K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$924K
5
PZZA icon
Papa John's
PZZA
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$757K 0.58%
13,460
-684
-5% -$38.8K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$749K 0.58%
18,129
+35
+0.2% +$1.54K
CSCO icon
53
Cisco
CSCO
$450B
$725K 0.56%
16,742
+900
+6% +$41.2K
PNC icon
54
PNC Financial Services
PNC
$99.6B
$694K 0.54%
5,938
-184
-3% -$23.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.01T
$687K 0.53%
13,260
-1,340
-9% -$71.7K
COST icon
56
Costco
COST
$420B
$670K 0.52%
3,290
– –
WMT icon
57
Walmart Inc
WMT
$885B
$649K 0.5%
20,886
+2,361
+13% +$75.7K
ITW icon
58
Illinois Tool Works
ITW
$82.1B
$643K 0.5%
5,074
+140
+3% +$18.4K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$640K 0.49%
6,138
+264
+4% +$26.7K
CMCSA icon
60
Comcast
CMCSA
$82.3B
$631K 0.49%
18,534
+2
+0% +$73
USB icon
61
US Bancorp
USB
$98.9B
$620K 0.48%
13,559
+4
+0% +$206
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$603K 0.47%
11,175
+1,431
+15% +$85.2K
BA icon
63
Boeing
BA
$168B
$602K 0.46%
1,866
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$591K 0.46%
15,133
+269
+2% +$10.8K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$583K 0.45%
4,451
-651
-13% -$94.3K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$566K 0.44%
10,945
-206
-2% -$11.2K
UNP icon
67
Union Pacific
UNP
$179B
$564K 0.44%
4,077
-23
-0.6% -$3.41K
WFC icon
68
Wells Fargo
WFC
$264B
$563K 0.43%
12,214
-24
-0.2% -$1.23K
STZ icon
69
Constellation Brands
STZ
$22.3B
$557K 0.43%
3,465
+1
+0% +$199
NVDA icon
70
NVIDIA
NVDA
$4.78T
$555K 0.43%
+166,280
New +$796K
ORCL icon
71
Oracle
ORCL
$348B
$549K 0.42%
12,156
-23,000
-65% -$1.1M
DD icon
72
DuPont de Nemours
DD
$18.7B
$534K 0.41%
3,944
+364
+10% +$52.3K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$534K 0.41%
17,514
+493
+3% +$16.1K
CRM icon
74
Salesforce
CRM
$143B
$520K 0.4%
3,793
+423
+13% +$58.2K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$503K 0.39%
19,589
+500
+3% +$15.4K
1 2
3
4 5

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Atlas Brown's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.

  • Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
  • Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
  • Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
  • Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
  • Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.