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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
-5.12%
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
$232M
AUM Growth
-$24.8M
Cap. Flow
+$31.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
CVX icon
Chevron
CVX
+$288K
3
AAPL icon
Apple
AAPL
+$193K
4
DIS icon
Walt Disney
DIS
+$157K
5
PEP icon
PepsiCo
PEP
+$97.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
OUT icon
Outfront Media
OUT
+$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$350K 0.15%
6,809
+484
+8% +$26.6K
BBH icon
77
VanEck Biotech ETF
BBH
$396M
$348K 0.15%
3,041
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$347K 0.15%
11,420
-6,180
-35% -$190K
UNP icon
79
Union Pacific
UNP
$183B
$347K 0.15%
3,919
+1
+0% +$91
NEE icon
80
NextEra Energy
NEE
$187B
$346K 0.15%
14,208
-400
-3% -$10.2K
OXY icon
81
Occidental Petroleum
OXY
$57B
$328K 0.14%
4,973
– –
PX
82
DELISTED
Praxair Inc
PX
$326K 0.14%
3,200
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$323K 0.14%
3,925
– –
CSCO icon
84
Cisco
CSCO
$450B
$302K 0.13%
11,500
– –
DD icon
85
DuPont de Nemours
DD
$18.6B
$301K 0.13%
2,800
+143
+5% +$16.6K
PXI icon
86
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$301K 0.13%
8,462
+1
+0% +$40
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$292K 0.13%
7,512
+60
+0.8% +$2.48K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.12%
8,838
-1,193
-12% -$42.1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.12%
3,623
+9
+0.2% +$715
VZ icon
90
Verizon
VZ
$194B
$289K 0.12%
6,641
+300
+5% +$13.8K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$288K 0.12%
7,133
– –
APD icon
92
Air Products & Chemicals
APD
$66.3B
$283K 0.12%
2,400
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$279K 0.12%
12,000
– –
WMT icon
94
Walmart Inc
WMT
$871B
$273K 0.12%
12,639
– –
K
95
DELISTED
Kellanova
K
$269K 0.12%
4,298
+1
+0% +$62
CAT icon
96
Caterpillar
CAT
$409B
$260K 0.11%
3,980
+1
+0% +$76
CINF icon
97
Cincinnati Financial
CINF
$28.3B
$260K 0.11%
4,841
– –
BP icon
98
BP
BP
$113B
$258K 0.11%
10,036
+67
+0.7% +$1.96K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$256K 0.11%
8,042
+1,518
+23% +$53.6K
DOV icon
100
Dover
DOV
$27.2B
$255K 0.11%
5,512
– –
1 2 3
4
5

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Atlas Brown held 112 positions worth $232M, down 9.6% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Atlas Brown opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2015 buy was Rite Aid Corporation: 500 shares worth $61K.
  • Atlas Brown added most to ExxonMobil in Q3 2015, an estimated $477K increase.
  • Atlas Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $190K.
  • Atlas Brown fully exited Kinder Morgan in Q3 2015, selling an estimated $279K.
  • Atlas Brown's ten largest holdings make up 71% of its $232M portfolio in Q3 2015.
  • Atlas Brown opened 1 new position and closed 3 in Q3 2015.
  • Atlas Brown's portfolio value fell 9.6% quarter-over-quarter to $232M.

Based on Atlas Brown's 13F filing for Q3 2015, filed 5 Nov 2015.