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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
+0.57%
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
$133M
AUM Growth
-$335M
Cap. Flow
-$344M
Cap. Flow %
-258.03%
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$53.7K
2
JCI icon
Johnson Controls International
JCI
+$52.4K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$140M
2
BF.B icon
Brown-Forman Class B
BF.B
+$72.5M
3
RWR icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$240B
– –
-6,900
Closed -$516K
DCI icon
77
Donaldson
DCI
$10.4B
– –
-17,228
Closed -$614K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-38,574
Closed -$1.49M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-74,152
Closed -$4.25M
FCX icon
80
Freeport-McMoran
FCX
$84.5B
– –
-7,644
Closed -$211K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-40,221
Closed -$3.37M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-145,344
Closed -$2.64M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
– –
-8,838
Closed -$857K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-35,391
Closed -$3.04M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-28,388
Closed -$3.17M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-69,088
Closed -$2.48M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-32,600
Closed -$1.06M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-65,241
Closed -$3.78M
PANW icon
89
Palo Alto Networks
PANW
$284B
– –
-66,174
Closed -$465K
QCOM icon
90
Qualcomm
QCOM
$180B
– –
-4,530
Closed -$277K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-81,823
Closed -$6.21M
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.1B
– –
-7,485
Closed -$293K
TGT icon
93
Target
TGT
$63.4B
– –
-2,927
Closed -$202K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,367
Closed -$279K
P
95
DELISTED
Pandora Media Inc
P
– –
-17,078
Closed -$314K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,956
Closed -$306K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,733
Closed -$233K
ECLP
98
DELISTED
ECLIPSYS CORP.
ECLP
– –
-26,250
Closed -$210K
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
1 2 3
4

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
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SAAM
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JC
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Atlas Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Atlas Brown held 128 positions worth $133M, down 71% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $344M in Q3 2013, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown added an estimated $53.7K to Caterpillar.

  • Atlas Brown added most to Caterpillar in Q3 2013, an estimated $53.7K increase.
  • Atlas Brown's biggest Q3 2013 reduction was Brown-Forman Class A, cutting an estimated $140M.
  • Atlas Brown fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $6.21M.
  • Atlas Brown's ten largest holdings make up 74% of its $133M portfolio in Q3 2013.
  • Atlas Brown opened 1 new position and closed 52 in Q3 2013.
  • Atlas Brown's portfolio value fell 71% quarter-over-quarter to $133M.

Based on Atlas Brown's 13F filing for Q3 2013, filed 31 Oct 2013.