AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+0.57%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$334M
Cap. Flow %
-250.36%
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52

Top Buys

1
JCI icon
Johnson Controls International
JCI
$53.8K
2
CAT icon
Caterpillar
CAT
$53K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$132M
2
BF.B icon
Brown-Forman Class B
BF.B
$70.2M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.21M
4
LNKD
LinkedIn Corporation
LNKD
$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.25M

Sector Composition

1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECLP
76
DELISTED
ECLIPSYS CORP.
ECLP
– –
-26,250
Closed -$210K
AXP icon
77
American Express
AXP
$227B
– –
-6,900
Closed -$516K
DCI icon
78
Donaldson
DCI
$9.24B
– –
-17,228
Closed -$614K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-38,574
Closed -$1.49M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65B
– –
-74,152
Closed -$4.25M
FCX icon
81
Freeport-McMoran
FCX
$64.3B
– –
-7,644
Closed -$211K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$62.8B
– –
-40,221
Closed -$3.37M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-36,336
Closed -$2.64M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.1B
– –
-8,838
Closed -$857K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-35,391
Closed -$3.04M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-28,388
Closed -$3.17M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-34,544
Closed -$2.48M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$43.8B
– –
-8,150
Closed -$1.06M
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-65,241
Closed -$3.78M
PANW icon
90
Palo Alto Networks
PANW
$127B
– –
-11,029
Closed -$465K
QCOM icon
91
Qualcomm
QCOM
$168B
– –
-4,530
Closed -$277K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-81,823
Closed -$6.21M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.2B
– –
-7,485
Closed -$293K
TGT icon
94
Target
TGT
$42.1B
– –
-2,927
Closed -$202K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,367
Closed -$279K
P
96
DELISTED
Pandora Media Inc
P
– –
-17,078
Closed -$314K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,956
Closed -$306K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,733
Closed -$233K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,285
Closed -$365K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
– –
-25,090
Closed -$4.47M
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