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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
+7.22%
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
$163M
AUM Growth
-$266M
Cap. Flow
-$281M
Cap. Flow %
-172.58%
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
2
SHW icon
Sherwin-Williams
SHW
+$205K
3
BA icon
Boeing
BA
+$88.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
META icon
Meta Platforms (Facebook)
META
+$77.7K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$176M
2
BF.B icon
Brown-Forman Class B
BF.B
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$643K
4
ADP icon
Automatic Data Processing
ADP
+$495K
5
HUM icon
Humana
HUM
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$638K 0.39%
14,864
+127
+0.9% +$5.48K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$635K 0.39%
11,151
+390
+4% +$22.1K
FRME icon
78
First Merchants
FRME
$2.69B
$601K 0.37%
13,357
– –
AGN
79
DELISTED
Allergan plc
AGN
$600K 0.37%
3,149
+55
+2% +$10.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$599K 0.37%
9,920
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$594K 0.36%
5,874
+422
+8% +$43K
PM icon
82
Philip Morris
PM
$305B
$585K 0.36%
7,179
+95
+1% +$7.8K
DD icon
83
DuPont de Nemours
DD
$18.9B
$583K 0.36%
3,580
+24
+0.7% +$4.13K
WMT icon
84
Walmart Inc
WMT
$889B
$580K 0.36%
18,525
+192
+1% +$5.87K
PSX icon
85
Phillips 66
PSX
$83.3B
$572K 0.35%
5,072
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$561K 0.34%
7,266
-274
-4% -$20.7K
FSTA icon
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$554K 0.34%
17,021
-2,310
-12% -$74.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.33%
7,882
– –
CRM icon
89
Salesforce
CRM
$142B
$536K 0.33%
3,370
+42
+1% +$6.23K
PX
90
DELISTED
Praxair Inc
PX
$514K 0.32%
3,200
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$513K 0.32%
8,258
-3,198
-28% -$190K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$482K 0.3%
11,139
+1,727
+18% +$74.4K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460K 0.28%
5,884
+1,045
+22% +$81.7K
NEE icon
94
NextEra Energy
NEE
$185B
$429K 0.26%
10,248
-3,200
-24% -$136K
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$429K 0.26%
5,219
– –
OMC icon
96
Omnicom Group
OMC
$23.5B
$428K 0.26%
6,290
– –
SLB icon
97
SLB Ltd
SLB
$76.5B
$422K 0.26%
6,919
+259
+4% +$16.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$407K 0.25%
2,413
– –
EW icon
99
Edwards Lifesciences
EW
$47.8B
$406K 0.25%
7,002
– –
DOV icon
100
Dover
DOV
$27.7B
$401K 0.25%
4,530
– –
2 3
4
5 6

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MWM
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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.

  • Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
  • Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
  • Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Atlas Brown opened 1 new position and closed 2 in Q3 2018.
  • Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.

Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.