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AB
Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$114M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
62
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$374K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$366K |
| 3 |
American Express
AXP
|
+$247K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$15.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$852K |
| 3 |
Kellanova
K
|
+$293K |
| 4 |
Emerson Electric
EMR
|
+$206K |
| 5 |
Apple
AAPL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.53% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 11.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $472K | 0.41% |
4,428
+1,123
| +34% | +$120K |
2017 Q1
1 quarter
|
|
77
Bristol-Myers Squibb
BMY
$124B
| $461K | 0.4% |
8,269
-118
| -1% | -$6.42K |
2013 Q2
16 quarters
|
|
78
Netflix
NFLX
$302B
| $461K | 0.4% |
30,830
-8,200
| -21% | -$126K |
2016 Q3
3 quarters
|
|
79
ConocoPhillips
COP
$170B
| $455K | 0.4% |
10,355
| – | – |
2013 Q2
16 quarters
|
|
80
SLB Ltd
SLB
$71.8B
| $453K | 0.4% |
6,885
-209
| -3% | -$15K |
2013 Q2
16 quarters
|
|
81
Verizon
VZ
$184B
| $448K | 0.39% |
10,023
+590
| +6% | +$27.5K |
2013 Q2
16 quarters
|
|
82
DELISTED
Praxair Inc
PX
| $424K | 0.37% |
3,200
| – | – |
2013 Q2
16 quarters
|
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.37% |
7,882
-135
| -2% | -$7.17K |
2015 Q4
6 quarters
|
|
84
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.36% |
7,534
| – | – |
2014 Q1
13 quarters
|
|
85
DuPont de Nemours
DD
$17.8B
| $409K | 0.36% |
2,558
-253
| -9% | -$40.2K |
2015 Q1
9 quarters
|
|
86
Union Pacific
UNP
$172B
| $407K | 0.36% |
3,738
| – | – |
2013 Q2
16 quarters
|
|
87
Wells Fargo
WFC
$248B
| $397K | 0.35% |
7,171
-453
| -6% | -$24.3K |
2013 Q2
16 quarters
|
|
88
Starbucks
SBUX
$110B
| $383K | 0.34% |
6,561
+275
| +4% | +$16.6K |
2014 Q2
12 quarters
|
|
89
EQT Corp
EQT
$32.8B
| $377K | 0.33% |
11,830
| – | – |
2013 Q2
16 quarters
|
|
90
Phillips 66
PSX
$115B
| $372K | 0.33% |
4,500
| – | – |
2013 Q2
16 quarters
|
|
91
Boeing
BA
$149B
| $369K | 0.32% |
1,864
| – | – |
2016 Q2
4 quarters
|
|
92
Dover
DOV
$26.1B
| $356K | 0.31% |
5,497
| – | – |
2013 Q2
16 quarters
|
|
93
Southern Company
SO
$103B
| $354K | 0.31% |
7,390
-233
| -3% | -$11.7K |
2014 Q2
12 quarters
|
|
94
VanEck Biotech ETF
BBH
$497M
| $349K | 0.31% |
2,775
-12
| -0.4% | -$1.45K |
2015 Q1
9 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$889B
| $348K | 0.3% |
1,429
+364
| +34% | +$87.8K |
2016 Q1
5 quarters
|
|
96
Altria Group
MO
$123B
| $347K | 0.3% |
4,660
-969
| -17% | -$70.9K |
2015 Q4
6 quarters
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $344K | 0.3% |
4,297
+159
| +4% | +$12.7K |
2015 Q2
8 quarters
|
|
98
Qualcomm
QCOM
$191B
| $329K | 0.29% |
5,953
+80
| +1% | +$4.47K |
2016 Q3
3 quarters
|
|
99
Cisco
CSCO
$433B
| $306K | 0.27% |
9,777
+430
| +5% | +$14K |
2013 Q2
16 quarters
|
|
100
Sysco
SYY
$40.4B
| $304K | 0.27% |
6,031
| – | – |
2015 Q2
8 quarters
|
|
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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 62 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare 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.