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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
+3.44%
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
$247M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$732K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$465K
3
BP icon
BP
BP
+$367K
4
BF.B icon
Brown-Forman Class B
BF.B
+$325K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
KO icon
Coca-Cola
KO
+$504K
2
AAL icon
American Airlines Group
AAL
+$461K
3
XOM icon
ExxonMobil
XOM
+$298K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$423K 0.17%
4,285
+120
+3% +$12.4K
NSC icon
77
Norfolk Southern
NSC
$76.5B
$418K 0.17%
4,915
-170
-3% -$14.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.16T
$414K 0.17%
11,960
+300
+3% +$10.8K
ITW icon
79
Illinois Tool Works
ITW
$81.7B
$410K 0.17%
3,935
-290
-7% -$30.4K
OXY icon
80
Occidental Petroleum
OXY
$54.7B
$375K 0.15%
4,965
– –
SBUX icon
81
Starbucks
SBUX
$124B
$367K 0.15%
6,426
+140
+2% +$7.96K
LLTC
82
DELISTED
Linear Technology Corp
LLTC
$361K 0.15%
7,758
-210
-3% -$9.6K
PX
83
DELISTED
Praxair Inc
PX
$360K 0.15%
3,200
– –
PSX icon
84
Phillips 66
PSX
$81.9B
$357K 0.14%
4,500
-110
-2% -$8.98K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.14%
7,534
-500
-6% -$22.4K
DD icon
86
DuPont de Nemours
DD
$18.2B
$351K 0.14%
2,784
– –
UNP icon
87
Union Pacific
UNP
$179B
$341K 0.14%
3,909
+2
+0.1% +$169
CAT icon
88
Caterpillar
CAT
$391B
$340K 0.14%
4,480
-208
-4% -$15.6K
CINF icon
89
Cincinnati Financial
CINF
$28.1B
$335K 0.14%
4,474
-99
-2% -$6.71K
SO icon
90
Southern Company
SO
$111B
$335K 0.14%
6,255
– –
K
91
DELISTED
Kellanova
K
$330K 0.13%
4,300
+1
+0% +$72
MO icon
92
Altria Group
MO
$125B
$329K 0.13%
4,775
+1,102
+30% +$70.6K
PXI icon
93
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
$321K 0.13%
8,468
-235
-3% -$8.66K
DOV icon
94
Dover
DOV
$29.2B
$308K 0.12%
5,497
– –
SYY icon
95
Sysco
SYY
$40.2B
$306K 0.12%
6,031
-315
-5% -$15.2K
BBH icon
96
VanEck Biotech ETF
BBH
$403M
$302K 0.12%
2,949
-80
-3% -$8.53K
CSCO icon
97
Cisco
CSCO
$434B
$297K 0.12%
10,368
-1,600
-13% -$44.9K
PPG icon
98
PPG Industries
PPG
$26.9B
$292K 0.12%
2,800
-1,800
-39% -$197K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$290K 0.12%
3,588
-93
-3% -$7.46K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$287K 0.12%
2,184
-216
-9% -$28.8K
1 2 3
4
5

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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
  • Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
  • Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
  • Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
  • Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.

Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.