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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
+10.04%
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
$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

Top Buys

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

1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY
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

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.8B
$558K 0.12%
2,800
– –
COST icon
77
Costco
COST
$414B
$545K 0.12%
3,317
– –
SLB icon
78
SLB Ltd
SLB
$70.1B
$529K 0.11%
7,580
+695
+10% +$45.9K
JCI icon
79
Johnson Controls International
JCI
$86.4B
$527K 0.11%
13,092
+415
+3% +$16.8K
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$527K 0.11%
10,075
– –
NEE icon
81
NextEra Energy
NEE
$186B
$507K 0.11%
13,848
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$488K 0.1%
4,582
+154
+3% +$16.5K
BA icon
83
Boeing
BA
$170B
$487K 0.1%
1,914
+50
+3% +$11.7K
CB icon
84
Chubb
CB
$136B
$477K 0.1%
3,345
+60
+2% +$8.68K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.1%
7,882
– –
CSCO icon
86
Cisco
CSCO
$443B
$464K 0.1%
13,807
+4,030
+41% +$128K
PSX icon
87
Phillips 66
PSX
$81.7B
$447K 0.09%
4,880
+380
+8% +$32.2K
PX
88
DELISTED
Praxair Inc
PX
$447K 0.09%
3,200
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.09%
7,534
– –
UNP icon
90
Union Pacific
UNP
$178B
$433K 0.09%
3,738
– –
EQT icon
91
EQT Corp
EQT
$31B
$420K 0.09%
11,830
– –
DOV icon
92
Dover
DOV
$28.9B
$414K 0.09%
5,608
+111
+2% +$7.71K
OMC icon
93
Omnicom Group
OMC
$23.3B
$409K 0.09%
5,520
+2,320
+73% +$179K
SO icon
94
Southern Company
SO
$108B
$368K 0.08%
7,481
+91
+1% +$4.41K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$365K 0.08%
7,500
+1,220
+19% +$57.9K
AMAT icon
96
Applied Materials
AMAT
$433B
$363K 0.08%
6,965
+350
+5% +$15.8K
BBH icon
97
VanEck Biotech ETF
BBH
$399M
$360K 0.08%
2,687
-88
-3% -$11.5K
TWX
98
DELISTED
Time Warner Inc
TWX
$357K 0.08%
3,486
+292
+9% +$29.6K
SBUX icon
99
Starbucks
SBUX
$121B
$352K 0.07%
6,561
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$338K 0.07%
4,223
-74
-2% -$5.93K
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 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 Healthcare and Consumer Discretionary.

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.