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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
+1.98%
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
$114M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.87%
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
3
AXP icon
American Express
AXP
+$247K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K

Top Sells

1
PZZA icon
Papa John's
PZZA
+$15.2M
2
RTN
Raytheon Company
RTN
+$852K
3
K
Kellanova
K
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$472K 0.41%
4,428
+1,123
+34% +$120K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$461K 0.4%
8,269
-118
-1% -$6.42K
NFLX icon
78
Netflix
NFLX
$313B
$461K 0.4%
30,830
-8,200
-21% -$126K
COP icon
79
ConocoPhillips
COP
$137B
$455K 0.4%
10,355
– –
SLB icon
80
SLB Ltd
SLB
$70.4B
$453K 0.4%
6,885
-209
-3% -$15K
VZ icon
81
Verizon
VZ
$183B
$448K 0.39%
10,023
+590
+6% +$27.5K
PX
82
DELISTED
Praxair Inc
PX
$424K 0.37%
3,200
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.37%
7,882
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.36%
7,534
– –
DD icon
85
DuPont de Nemours
DD
$18.1B
$409K 0.36%
2,558
-253
-9% -$40.2K
UNP icon
86
Union Pacific
UNP
$178B
$407K 0.36%
3,738
– –
WFC icon
87
Wells Fargo
WFC
$267B
$397K 0.35%
7,171
-453
-6% -$24.3K
SBUX icon
88
Starbucks
SBUX
$124B
$383K 0.34%
6,561
+275
+4% +$16.6K
EQT icon
89
EQT Corp
EQT
$30.9B
$377K 0.33%
11,830
– –
PSX icon
90
Phillips 66
PSX
$80.7B
$372K 0.33%
4,500
– –
BA icon
91
Boeing
BA
$169B
$369K 0.32%
1,864
– –
DOV icon
92
Dover
DOV
$29.3B
$356K 0.31%
5,497
– –
SO icon
93
Southern Company
SO
$108B
$354K 0.31%
7,390
-233
-3% -$11.7K
BBH icon
94
VanEck Biotech ETF
BBH
$401M
$349K 0.31%
2,775
-12
-0.4% -$1.45K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$891B
$348K 0.3%
1,429
+364
+34% +$87.8K
MO icon
96
Altria Group
MO
$122B
$347K 0.3%
4,660
-969
-17% -$70.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$344K 0.3%
4,297
+159
+4% +$12.7K
QCOM icon
98
Qualcomm
QCOM
$180B
$329K 0.29%
5,953
+80
+1% +$4.47K
CSCO icon
99
Cisco
CSCO
$432B
$306K 0.27%
9,777
+430
+5% +$14K
SYY icon
100
Sysco
SYY
$39.3B
$304K 0.27%
6,031
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Atlas Brown held 127 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.7M in Q2 2017, closing 2 positions and reducing 61 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atlas Brown opened a new position in American Express worth $263K.

  • Atlas Brown's largest Q2 2017 buy was American Express: 3,125 shares worth $263K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $374K increase.
  • Atlas Brown's biggest Q2 2017 reduction was Papa John's, cutting an estimated $15.2M.
  • Atlas Brown fully exited Kellanova in Q2 2017, selling an estimated $293K.
  • Atlas Brown's ten largest holdings make up 27% of its $114M portfolio in Q2 2017.
  • Atlas Brown opened 2 new positions and closed 2 in Q2 2017.
  • Atlas Brown's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.