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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
+4.69%
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
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$603K 0.11%
7,999
+52
+0.7% +$4.13K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$581K 0.11%
18,719
+207
+1% +$6.69K
UNP icon
78
Union Pacific
UNP
$175B
$571K 0.1%
4,246
+608
+17% +$81.8K
DD icon
79
DuPont de Nemours
DD
$19B
$569K 0.1%
3,524
+178
+5% +$32.2K
FRME icon
80
First Merchants
FRME
$2.74B
$557K 0.1%
13,357
– –
NEE icon
81
NextEra Energy
NEE
$186B
$549K 0.1%
13,448
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$536K 0.1%
5,198
+88
+2% +$9.06K
BA icon
83
Boeing
BA
$175B
$529K 0.1%
1,614
-300
-16% -$101K
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$525K 0.1%
9,918
-784
-7% -$42.1K
WMT icon
85
Walmart Inc
WMT
$900B
$520K 0.09%
17,535
+4,503
+35% +$145K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.09%
7,985
– –
AGN
87
DELISTED
Allergan plc
AGN
$489K 0.09%
2,905
-205
-7% -$34.4K
PSX icon
88
Phillips 66
PSX
$82.5B
$487K 0.09%
5,072
+192
+4% +$18.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$463K 0.08%
8,920
+1,360
+18% +$75.4K
PX
90
DELISTED
Praxair Inc
PX
$462K 0.08%
3,200
– –
OMC icon
91
Omnicom Group
OMC
$24.6B
$457K 0.08%
6,290
+770
+14% +$57.7K
DOV icon
92
Dover
DOV
$27.4B
$445K 0.08%
5,608
– –
SLB icon
93
SLB Ltd
SLB
$74.2B
$428K 0.08%
6,612
-941
-12% -$65.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$416K 0.08%
+9,405
New +$427K
JCI icon
95
Johnson Controls International
JCI
$85.6B
$396K 0.07%
11,233
-775
-6% -$29.4K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.07%
4,972
+414
+9% +$32.6K
CB icon
97
Chubb
CB
$141B
$389K 0.07%
2,845
– –
BLK icon
98
Blackrock
BLK
$170B
$385K 0.07%
711
+211
+42% +$116K
CELG
99
DELISTED
Celgene Corp
CELG
$382K 0.07%
4,285
-48
-1% -$4.61K
SBUX icon
100
Starbucks
SBUX
$118B
$380K 0.07%
6,561
– –
2 3
4
5 6

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BOCH
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AWA
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Atlas Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.