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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
+11.7%
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
$257M
AUM Growth
-$115M
(-31%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.03%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
49
Reduced
38
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$907K |
| 2 |
SPDR Gold Trust
GLD
|
+$682K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$454K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$289K |
| 5 |
Sysco
SYY
|
+$237K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$168M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$254K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$201K |
| 5 |
Altria Group
MO
|
+$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28B
| $370K | 0.14% |
10,031
-1,079
| -10% | -$45.1K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $370K | 0.14% |
3,200
| – | – |
|
78
Union Pacific
UNP
$179B
| $366K | 0.14% |
3,918
+33
| +0.8% | +$3.44K |
|
79
Wells Fargo
WFC
$265B
| $366K | 0.14% |
6,325
-572
| -8% | -$31.9K |
|
80
Illinois Tool Works
ITW
$79.4B
| $359K | 0.14% |
3,925
| – | – |
|
81
Occidental Petroleum
OXY
$54.6B
| $354K | 0.14% |
4,973
| – | – |
|
82
Starbucks
SBUX
$120B
| $354K | 0.14% |
6,286
| – | – |
|
83
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
| $352K | 0.14% |
8,461
+177
| +2% | +$8.45K |
|
84
Constellation Brands
STZ
$22.7B
| $347K | 0.13% |
2,800
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.64T
| $346K | 0.13% |
3,670
+1,225
| +50% | +$100K |
|
86
Air Products & Chemicals
APD
$65.8B
| $329K | 0.13% |
2,400
-865
| -26% | -$118K |
|
87
Cisco
CSCO
$441B
| $329K | 0.13% |
11,500
+156
| +1% | +$4.47K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $320K | 0.12% |
7,452
+2,320
| +45% | +$101K |
|
89
Caterpillar
CAT
$405B
| $319K | 0.12% |
3,979
+168
| +4% | +$14.4K |
|
90
DuPont de Nemours
DD
$18.3B
| $314K | 0.12% |
2,657
+871
| +49% | +$113K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $307K | 0.12% |
7,133
+109
| +2% | +$5.07K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $305K | 0.12% |
12,000
| – | – |
|
93
BP
BP
$108B
| $304K | 0.12% |
9,969
+59
| +0.6% | +$2.07K |
|
94
Walmart Inc
WMT
$909B
| $301K | 0.12% |
12,639
-1,956
| -13% | -$49.9K |
|
95
Verizon
VZ
$182B
| $299K | 0.12% |
6,341
+9
| +0.1% | +$441 |
|
96
Dover
DOV
$28.8B
| $294K | 0.11% |
5,512
-468
| -8% | -$27.9K |
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $287K | 0.11% |
+3,614
| New | +$289K |
|
98
Omnicom Group
OMC
$23.3B
| $281K | 0.11% |
3,800
-200
| -5% | -$15.1K |
|
99
Kinder Morgan
KMI
$71.9B
| $279K | 0.11% |
8,594
+2,416
| +39% | +$101K |
|
|
K
100
DELISTED
Kellanova
K
| $278K | 0.11% |
4,297
+1
| +0% | +$60 |
|
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Atlas Brown's Q2 2015 Portfolio in Review
As of Q2 2015, Atlas Brown held 121 positions worth $257M, down 31% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Atlas Brown withdrew a net $165M in Q2 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was CDK Global, Inc., an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atlas Brown opened a new position in iShares TIPS Bond ETF worth $898K.
- Atlas Brown's largest Q2 2015 buy was iShares TIPS Bond ETF: 8,020 shares worth $898K.
- Atlas Brown added most to PepsiCo in Q2 2015, an estimated $227K increase.
- Atlas Brown's biggest Q2 2015 reduction was Brown-Forman Class A, cutting an estimated $168M.
- Atlas Brown fully exited CDK Global, Inc. in Q2 2015, selling an estimated $254K.
- Atlas Brown's ten largest holdings make up 71% of its $257M portfolio in Q2 2015.
- Atlas Brown opened 8 new positions and closed 10 in Q2 2015.
- Atlas Brown's portfolio value fell 31% quarter-over-quarter to $257M.
Based on Atlas Brown's 13F filing for Q2 2015, filed 11 Aug 2015.