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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
+3.28%
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
$127M
AUM Growth
-$116M
Cap. Flow
-$118M
Cap. Flow %
-92.82%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
RAD
Rite Aid Corporation
RAD
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$78.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$41.3M
3
LLTC
Linear Technology Corp
LLTC
+$419K
4
F icon
Ford
F
+$298K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.7B
$454K 0.36%
2,800
– –
DD icon
77
DuPont de Nemours
DD
$18.3B
$452K 0.36%
2,811
– –
CAT icon
78
Caterpillar
CAT
$405B
$448K 0.35%
4,830
+260
+6% +$24.6K
CB icon
79
Chubb
CB
$137B
$448K 0.35%
3,285
– –
NEE icon
80
NextEra Energy
NEE
$185B
$444K 0.35%
13,848
-760
-5% -$23.9K
WFC icon
81
Wells Fargo
WFC
$265B
$424K 0.33%
7,624
-1,549
-17% -$87.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.33%
7,882
– –
MO icon
83
Altria Group
MO
$124B
$402K 0.32%
5,629
+852
+18% +$61.7K
UNP icon
84
Union Pacific
UNP
$179B
$396K 0.31%
3,738
-172
-4% -$18.3K
EQT icon
85
EQT Corp
EQT
$31B
$393K 0.31%
11,830
– –
PX
86
DELISTED
Praxair Inc
PX
$380K 0.3%
3,200
– –
SO icon
87
Southern Company
SO
$107B
$379K 0.3%
7,623
+1,368
+22% +$67.6K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$374K 0.3%
7,534
– –
SBUX icon
89
Starbucks
SBUX
$120B
$367K 0.29%
6,286
-140
-2% -$7.92K
DOV icon
90
Dover
DOV
$28.8B
$357K 0.28%
5,497
– –
PSX icon
91
Phillips 66
PSX
$82.9B
$356K 0.28%
4,500
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$352K 0.28%
3,607
-250
-6% -$24.2K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$349K 0.28%
+3,305
New +$347K
QCOM icon
94
Qualcomm
QCOM
$181B
$337K 0.27%
5,873
+1,835
+45% +$106K
BBH icon
95
VanEck Biotech ETF
BBH
$398M
$332K 0.26%
2,787
-121
-4% -$14.2K
BA icon
96
Boeing
BA
$169B
$330K 0.26%
1,864
-30
-2% -$5.11K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$330K 0.26%
4,138
+579
+16% +$46.1K
CSCO icon
98
Cisco
CSCO
$441B
$316K 0.25%
9,347
-1,000
-10% -$32.4K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$315K 0.25%
4,965
– –
SYY icon
100
Sysco
SYY
$39.1B
$313K 0.25%
6,031
– –
2 3
4
5 6

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Atlas Brown held 127 positions worth $127M, down 48% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Brown withdrew a net $118M in Q1 2017, closing 2 positions and reducing 57 holdings. Its most notable exit was Linear Technology Corp, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Vanguard Total Stock Market ETF worth $1.21M.

  • Atlas Brown's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 9,941 shares worth $1.21M.
  • Atlas Brown added most to Rite Aid Corporation in Q1 2017, an estimated $349K increase.
  • Atlas Brown's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $78.6M.
  • Atlas Brown fully exited Linear Technology Corp in Q1 2017, selling an estimated $419K.
  • Atlas Brown's ten largest holdings make up 35% of its $127M portfolio in Q1 2017.
  • Atlas Brown opened 10 new positions and closed 2 in Q1 2017.
  • Atlas Brown's portfolio value fell 48% quarter-over-quarter to $127M.

Based on Atlas Brown's 13F filing for Q1 2017, filed 6 Apr 2017.