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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
+1.38%
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
$369M
AUM Growth
+$99.6M
Cap. Flow
+$98.8M
Cap. Flow %
26.74%
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$27.1M
3
PZZA icon
Papa John's
PZZA
+$8.99M
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
XOM icon
ExxonMobil
XOM
+$287K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$337K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
76
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.2M
$381K 0.1%
8,512
+589
+7% +$28.9K
ITW icon
77
Illinois Tool Works
ITW
$78.9B
$372K 0.1%
3,925
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.1%
9,285
– –
DOV icon
79
Dover
DOV
$28.7B
$346K 0.09%
5,980
– –
PSX icon
80
Phillips 66
PSX
$83B
$331K 0.09%
4,610
-50
-1% -$3.69K
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$330K 0.09%
7,227
+568
+9% +$24.7K
BP icon
82
BP
BP
$107B
$319K 0.09%
10,085
+467
+5% +$15.7K
CSCO icon
83
Cisco
CSCO
$443B
$316K 0.09%
11,344
-25
-0.2% -$645
WFC icon
84
Wells Fargo
WFC
$268B
$315K 0.09%
5,745
+300
+6% +$15.9K
CINF icon
85
Cincinnati Financial
CINF
$28B
$310K 0.08%
5,986
+1
+0% +$50
OMC icon
86
Omnicom Group
OMC
$23.2B
$310K 0.08%
4,000
– –
KMI icon
87
Kinder Morgan
KMI
$72.8B
$304K 0.08%
+7,187
New +$283K
VZ icon
88
Verizon
VZ
$181B
$296K 0.08%
6,329
+859
+16% +$42K
STZ icon
89
Constellation Brands
STZ
$22.6B
$275K 0.07%
2,800
– –
SO icon
90
Southern Company
SO
$108B
$270K 0.07%
5,495
+700
+15% +$33.1K
K
91
DELISTED
Kellanova
K
$264K 0.07%
4,295
– –
UPS icon
92
United Parcel Service
UPS
$97.6B
$263K 0.07%
2,370
– –
SBUX icon
93
Starbucks
SBUX
$121B
$258K 0.07%
6,286
– –
CVS icon
94
CVS Health
CVS
$137B
$245K 0.07%
2,546
– –
OUT icon
95
Outfront Media
OUT
$5.89B
$233K 0.06%
8,813
-405
-4% -$9.89K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.06%
3,446
– –
CDK
97
DELISTED
CDK Global, Inc.
CDK
$221K 0.06%
+5,430
New +$192K
F icon
98
Ford
F
$56.3B
$218K 0.06%
14,073
-2,607
-16% -$38.4K
TWX
99
DELISTED
Time Warner Inc
TWX
$209K 0.06%
+2,449
New +$195K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$202K 0.05%
981
– –
1 2 3
4
5

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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
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 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

Atlas Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Atlas Brown held 109 positions worth $369M, up 37% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown deployed $98.8M of net new capital in Q4 2014, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kinder Morgan: 7,187 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $184K trimmed.

  • Atlas Brown's largest Q4 2014 buy was Kinder Morgan: 7,187 shares worth $304K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2014, an estimated $61.6M increase.
  • Atlas Brown's biggest Q4 2014 reduction was McDonald's, cutting an estimated $184K.
  • Atlas Brown fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • Atlas Brown's ten largest holdings make up 80% of its $369M portfolio in Q4 2014.
  • Atlas Brown opened 6 new positions and closed 5 in Q4 2014.
  • Atlas Brown's portfolio value rose 37% quarter-over-quarter to $369M.

Based on Atlas Brown's 13F filing for Q4 2014, filed 30 Jan 2015.