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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
+10.04%
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
$471M
AUM Growth
+$357M
Cap. Flow
+$336M
Cap. Flow %
71.25%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$265M
2
BF.B icon
Brown-Forman Class B
BF.B
+$45.1M
3
PZZA icon
Papa John's
PZZA
+$14.4M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY icon
Mobileye N.V.
MBLY
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.77%
2 Miscellaneous 7.7%
3 Healthcare 4.17%
4 Consumer Discretionary 4.13%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
76
Constellation Brands
STZ
$21.9B
$558K 0.12%
2,800
– –
2014 Q1
14 quarters
COST icon
77
Costco
COST
$433B
$545K 0.12%
3,317
– –
2013 Q2
17 quarters
SLB icon
78
SLB Ltd
SLB
$71.8B
$529K 0.11%
7,580
+695
+10% +$45.9K
2013 Q2
17 quarters
JCI icon
79
Johnson Controls International
JCI
$89.4B
$527K 0.11%
13,092
+415
+3% +$16.8K
2013 Q2
17 quarters
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$527K 0.11%
10,075
– –
2016 Q3
4 quarters
NEE icon
81
NextEra Energy
NEE
$165B
$507K 0.11%
13,848
– –
2013 Q2
17 quarters
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$488K 0.1%
4,582
+154
+3% +$16.5K
2017 Q1
2 quarters
BA icon
83
Boeing
BA
$149B
$487K 0.1%
1,914
+50
+3% +$11.7K
2016 Q2
5 quarters
CB icon
84
Chubb
CB
$136B
$477K 0.1%
3,345
+60
+2% +$8.68K
2015 Q4
7 quarters
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.1%
7,882
– –
2015 Q4
7 quarters
CSCO icon
86
Cisco
CSCO
$433B
$464K 0.1%
13,807
+4,030
+41% +$128K
2013 Q2
17 quarters
PSX icon
87
Phillips 66
PSX
$115B
$447K 0.09%
4,880
+380
+8% +$32.2K
2013 Q2
17 quarters
PX icon
88
DELISTED
Praxair Inc
PX
$447K 0.09%
3,200
– –
2013 Q2
17 quarters
UN icon
89
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.09%
7,534
– –
2014 Q1
14 quarters
UNP icon
90
Union Pacific
UNP
$172B
$433K 0.09%
3,738
– –
2013 Q2
17 quarters
EQT icon
91
EQT Corp
EQT
$32.8B
$420K 0.09%
11,830
– –
2013 Q2
17 quarters
DOV icon
92
Dover
DOV
$26.1B
$414K 0.09%
5,608
+111
+2% +$7.71K
2013 Q2
17 quarters
OMC icon
93
Omnicom Group
OMC
$22.1B
$409K 0.09%
5,520
+2,320
+73% +$179K
2013 Q2
17 quarters
SO icon
94
Southern Company
SO
$103B
$368K 0.08%
7,481
+91
+1% +$4.41K
2014 Q2
13 quarters
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$365K 0.08%
7,500
+1,220
+19% +$57.9K
2016 Q1
6 quarters
AMAT icon
96
Applied Materials
AMAT
$341B
$363K 0.08%
6,965
+350
+5% +$15.8K
2017 Q1
2 quarters
BBH icon
97
VanEck Biotech ETF
BBH
$497M
$360K 0.08%
2,687
-88
-3% -$11.5K
2015 Q1
10 quarters
TWX
98
DELISTED
Time Warner Inc
TWX
$357K 0.08%
3,486
+292
+9% +$29.6K
2014 Q4
11 quarters
SBUX icon
99
Starbucks
SBUX
$110B
$352K 0.07%
6,561
– –
2014 Q2
13 quarters
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$338K 0.07%
4,223
-74
-2% -$5.93K
2015 Q2
9 quarters
2 3
4
5 6

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BC
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SWA
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CPM
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SC
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AAMA
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Atlas Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Atlas Brown held 136 positions worth $471M, up 312% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Brown deployed $336M of net new capital in Q3 2017, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Viacom Inc. Class B: 10,665 shares worth $297K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $89.8K trimmed.

  • Atlas Brown's largest Q3 2017 buy was Viacom Inc. Class B: 10,665 shares worth $297K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2017, an estimated $265M increase.
  • Atlas Brown's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $89.8K.
  • Atlas Brown fully exited Netflix in Q3 2017, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 79% of its $471M portfolio in Q3 2017.
  • Atlas Brown opened 11 new positions and closed 4 in Q3 2017.
  • Atlas Brown's portfolio value rose 312% quarter-over-quarter to $471M.

Based on Atlas Brown's 13F filing for Q3 2017, filed 12 Oct 2017.