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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
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
$560M
AUM Growth
+$89.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
+$603K
2
FRME icon
First Merchants
FRME
+$570K
3
HUM icon
Humana
HUM
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
2
VTV icon
Vanguard Value ETF
VTV
+$247K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$623K 0.11%
10,472
-392
-4% -$22.6K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$613K 0.11%
18,512
+7,847
+74% +$213K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$609K 0.11%
11,148
-200
-2% -$10.2K
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$594K 0.11%
10,702
+627
+6% +$33.6K
SLB icon
80
SLB Ltd
SLB
$70B
$590K 0.11%
7,553
-27
-0.4% -$1.75K
FRME icon
81
First Merchants
FRME
$2.79B
$583K 0.1%
+13,357
New +$570K
CSCO icon
82
Cisco
CSCO
$444B
$582K 0.1%
13,807
– –
AGN
83
DELISTED
Allergan plc
AGN
$581K 0.1%
3,110
+229
+8% +$41.1K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.1%
7,985
+103
+1% +$6.49K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$531K 0.09%
5,110
+528
+12% +$56K
PX
86
DELISTED
Praxair Inc
PX
$515K 0.09%
3,200
– –
UNP icon
87
Union Pacific
UNP
$178B
$514K 0.09%
3,638
-100
-3% -$12.1K
PSX icon
88
Phillips 66
PSX
$82.5B
$511K 0.09%
4,880
– –
NEE icon
89
NextEra Energy
NEE
$185B
$507K 0.09%
13,448
-400
-3% -$15.4K
JCI icon
90
Johnson Controls International
JCI
$85.8B
$488K 0.09%
12,008
-1,084
-8% -$42.4K
DOV icon
91
Dover
DOV
$28.8B
$475K 0.08%
5,608
– –
WMT icon
92
Walmart Inc
WMT
$911B
$460K 0.08%
13,032
+66
+0.5% +$2.02K
CELG
93
DELISTED
Celgene Corp
CELG
$447K 0.08%
4,333
+48
+1% +$5.42K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$444K 0.08%
7,560
+60
+0.8% +$3.1K
CB icon
95
Chubb
CB
$136B
$441K 0.08%
2,845
-500
-15% -$74.7K
QCOM icon
96
Qualcomm
QCOM
$179B
$426K 0.08%
6,262
+158
+3% +$9.58K
OMC icon
97
Omnicom Group
OMC
$23.3B
$423K 0.08%
5,520
– –
MO icon
98
Altria Group
MO
$124B
$400K 0.07%
5,592
+892
+19% +$59.8K
SBUX icon
99
Starbucks
SBUX
$120B
$399K 0.07%
6,561
– –
AMAT icon
100
Applied Materials
AMAT
$421B
$396K 0.07%
6,965
– –
2 3
4
5 6

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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Atlas Brown held 145 positions worth $560M, up 19% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q4 2017 filing shows 13 new, 58 increased, 47 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,346 shares worth $644K. The largest sale was iShares S&P 500 Growth ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q4 2017 buy was DuPont de Nemours: 3,346 shares worth $644K.
  • Atlas Brown added most to Humana in Q4 2017, an estimated $444K increase.
  • Atlas Brown's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $404K.
  • Atlas Brown fully exited Barclays in Q4 2017, selling an estimated $104K.
  • Atlas Brown's ten largest holdings make up 80% of its $560M portfolio in Q4 2017.
  • Atlas Brown opened 13 new positions and closed 1 in Q4 2017.
  • Atlas Brown's portfolio value rose 19% quarter-over-quarter to $560M.

Based on Atlas Brown's 13F filing for Q4 2017, filed 25 Jan 2018.