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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
-1.72%
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
$243M
AUM Growth
-$4.07M
Cap. Flow
+$792K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
54
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$404K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$269K
3
CRM icon
Salesforce
CRM
+$269K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$226K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.3K
3
JCI icon
Johnson Controls International
JCI
+$74.4K
4
INTC icon
Intel
INTC
+$68.7K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$419K 0.17%
7,071
-687
-9% -$38.5K
NFLX icon
77
Netflix
NFLX
$289B
$417K 0.17%
+42,300
New +$404K
VZ icon
78
Verizon
VZ
$183B
$415K 0.17%
7,992
-154
-2% -$8.27K
CB icon
79
Chubb
CB
$136B
$413K 0.17%
3,285
– –
CAT icon
80
Caterpillar
CAT
$406B
$406K 0.17%
4,570
+90
+2% +$7.36K
WFC icon
81
Wells Fargo
WFC
$264B
$406K 0.17%
9,173
-146
-2% -$6.99K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.16%
7,882
– –
PX
83
DELISTED
Praxair Inc
PX
$387K 0.16%
3,200
– –
UNP icon
84
Union Pacific
UNP
$178B
$381K 0.16%
3,910
+1
+0% +$94
DD icon
85
DuPont de Nemours
DD
$18.2B
$369K 0.15%
2,811
+27
+1% +$3.6K
OXY icon
86
Occidental Petroleum
OXY
$54.5B
$362K 0.15%
4,965
– –
PSX icon
87
Phillips 66
PSX
$82.8B
$362K 0.15%
4,500
– –
PXI icon
88
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$348K 0.14%
8,378
-90
-1% -$3.5K
SBUX icon
89
Starbucks
SBUX
$120B
$348K 0.14%
6,426
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.14%
7,534
– –
BBH icon
91
VanEck Biotech ETF
BBH
$398M
$335K 0.14%
2,908
-41
-1% -$4.67K
CSCO icon
92
Cisco
CSCO
$442B
$328K 0.14%
10,347
-21
-0.2% -$646
DOV icon
93
Dover
DOV
$28.9B
$327K 0.13%
5,497
– –
SO icon
94
Southern Company
SO
$108B
$321K 0.13%
6,255
– –
K
95
DELISTED
Kellanova
K
$313K 0.13%
4,302
+2
+0% +$153
CINF icon
96
Cincinnati Financial
CINF
$27.8B
$307K 0.13%
4,074
-400
-9% -$30.3K
TWX
97
DELISTED
Time Warner Inc
TWX
$307K 0.13%
3,857
+114
+3% +$8.9K
APD icon
98
Air Products & Chemicals
APD
$65.9B
$304K 0.13%
2,184
– –
MO icon
99
Altria Group
MO
$124B
$302K 0.12%
4,777
+2
+0% +$133
SYY icon
100
Sysco
SYY
$39B
$296K 0.12%
6,031
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Atlas Brown held 118 positions worth $243M, down 1.6% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Brown's Q3 2016 filing shows 5 new, 30 increased, 54 reduced and 1 closed positions. Its largest new stake was Netflix: 42,300 shares worth $417K. The largest sale was Emerson Electric, an estimated $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2016 buy was Netflix: 42,300 shares worth $417K.
  • Atlas Brown added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $169K increase.
  • Atlas Brown's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $89.3K.
  • Atlas Brown fully exited Emerson Electric in Q3 2016, selling an estimated $226K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q3 2016.
  • Atlas Brown opened 5 new positions and closed 1 in Q3 2016.
  • Atlas Brown's portfolio value fell 1.6% quarter-over-quarter to $243M.

Based on Atlas Brown's 13F filing for Q3 2016, filed 19 Oct 2016.