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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
+2.41%
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
$140M
AUM Growth
-$4.67M
Cap. Flow
-$7.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$267K
2
GNTX icon
Gentex
GNTX
+$212K
3
UPS icon
United Parcel Service
UPS
+$209K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
BA icon
Boeing
BA
+$50K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.08M
2
HUM icon
Humana
HUM
+$901K
3
BBH icon
VanEck Biotech ETF
BBH
+$361K
4
MSFT icon
Microsoft
MSFT
+$301K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$882K 0.63%
6,983
-143
-2% -$18.2K
VZ icon
52
Verizon
VZ
$198B
$867K 0.62%
14,359
+124
+0.9% +$7.14K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$860K 0.61%
15,375
– –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$835K 0.6%
19,248
+608
+3% +$26.9K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$814K 0.58%
187,000
+14,080
+8% +$59.2K
CSCO icon
56
Cisco
CSCO
$452B
$798K 0.57%
16,157
– –
DUK icon
57
Duke Energy
DUK
$100B
$789K 0.56%
8,228
-901
-10% -$82K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$763K 0.54%
5,441
-199
-4% -$27K
WMT icon
59
Walmart Inc
WMT
$889B
$753K 0.54%
19,026
+126
+0.7% +$4.75K
NEE icon
60
NextEra Energy
NEE
$185B
$740K 0.53%
12,696
– –
BA icon
61
Boeing
BA
$167B
$735K 0.52%
1,933
+140
+8% +$50K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$735K 0.52%
20,064
+1,171
+6% +$42.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$728K 0.52%
4,090
-314
-7% -$59.7K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$698K 0.5%
4,463
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$690K 0.49%
16,892
-124
-0.7% -$5.12K
TGT icon
66
Target
TGT
$63.7B
$687K 0.49%
6,426
+365
+6% +$34.7K
STZ icon
67
Constellation Brands
STZ
$22.2B
$684K 0.49%
3,300
– –
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$682K 0.49%
11,439
-117
-1% -$7.06K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$674K 0.48%
11,060
-660
-6% -$39.1K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$648K 0.46%
8,427
+25
+0.3% +$2.79K
ORCL icon
71
Oracle
ORCL
$345B
$621K 0.44%
11,285
+420
+4% +$23.2K
USB icon
72
US Bancorp
USB
$98.9B
$591K 0.42%
10,681
-96
-0.9% -$5.19K
SBUX icon
73
Starbucks
SBUX
$118B
$581K 0.41%
6,571
+10
+0.2% +$927
RTN
74
DELISTED
Raytheon Company
RTN
$580K 0.41%
2,954
+73
+3% +$13.5K
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.43B
$578K 0.41%
15,767
+113
+0.7% +$4.12K
1 2
3
4 5

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GIP
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BOCH
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SAAM
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AWA
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Atlas Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Brown held 153 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown withdrew a net $7.07M in Q3 2019, closing 7 positions and reducing 71 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Atlas Brown opened a new position in Netflix worth $228K.

  • Atlas Brown's largest Q3 2019 buy was Netflix: 8,530 shares worth $228K.
  • Atlas Brown added most to NVIDIA in Q3 2019, an estimated $59.2K increase.
  • Atlas Brown's biggest Q3 2019 reduction was Papa John's, cutting an estimated $2.08M.
  • Atlas Brown fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $361K.
  • Atlas Brown's ten largest holdings make up 25% of its $140M portfolio in Q3 2019.
  • Atlas Brown opened 3 new positions and closed 7 in Q3 2019.
  • Atlas Brown's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Atlas Brown's 13F filing for Q3 2019, filed 29 Oct 2019.