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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
-11.99%
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
$130M
AUM Growth
-$33.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.25%
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$796K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$468K
3
PGX icon
Invesco Preferred ETF
PGX
+$304K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$1.3M
3
ORCL icon
Oracle
ORCL
+$1.1M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$924K
5
PZZA icon
Papa John's
PZZA
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.36%
8,036
+154
+2% +$9.55K
OMC icon
77
Omnicom Group
OMC
$23.5B
$461K 0.36%
6,290
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.35%
5,885
+1
+0% +$78
FRME icon
79
First Merchants
FRME
$2.69B
$458K 0.35%
13,357
– –
NEE icon
80
NextEra Energy
NEE
$185B
$445K 0.34%
10,248
– –
WAT icon
81
Waters Corp
WAT
$36.4B
$437K 0.34%
2,319
-1,050
-31% -$199K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$435K 0.34%
+9,300
New +$468K
RTN
83
DELISTED
Raytheon Company
RTN
$431K 0.33%
2,809
-4,145
-60% -$742K
PM icon
84
Philip Morris
PM
$305B
$424K 0.33%
6,348
-831
-12% -$69.4K
SBUX icon
85
Starbucks
SBUX
$118B
$423K 0.33%
6,561
– –
GE icon
86
GE Aerospace
GE
$375B
$422K 0.33%
11,640
-4,856
-29% -$219K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$414K 0.32%
7,920
-2,000
-20% -$108K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$414K 0.32%
11,146
+7
+0.1% +$277
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$403K 0.31%
7,760
-498
-6% -$26.8K
SO icon
90
Southern Company
SO
$109B
$384K 0.3%
8,749
+358
+4% +$16.3K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$357K 0.28%
7,002
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.27%
6,534
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$342K 0.26%
7,514
+502
+7% +$24.1K
BAC icon
94
Bank of America
BAC
$436B
$333K 0.26%
13,534
+1,189
+10% +$32.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$327K 0.25%
3,236
-184
-5% -$20.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$323K 0.25%
2,413
– –
MO icon
97
Altria Group
MO
$122B
$323K 0.25%
6,547
+541
+9% +$31.3K
DOV icon
98
Dover
DOV
$27.7B
$321K 0.25%
4,530
– –
BBH icon
99
VanEck Biotech ETF
BBH
$397M
$319K 0.25%
2,881
+101
+4% +$12.2K
MA icon
100
Mastercard
MA
$487B
$313K 0.24%
1,660
– –
2 3
4
5 6

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Brown held 149 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown withdrew a net $13.3M in Q4 2018, closing 9 positions and reducing 56 holdings. Its most notable exit was Colgate-Palmolive, an estimated $1.3M position sold in full.

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

Against the trend, Atlas Brown opened a new position in NVIDIA worth $555K.

  • Atlas Brown's largest Q4 2018 buy was NVIDIA: 166,280 shares worth $555K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $134K increase.
  • Atlas Brown's biggest Q4 2018 reduction was Apple, cutting an estimated $2.38M.
  • Atlas Brown fully exited Colgate-Palmolive in Q4 2018, selling an estimated $1.3M.
  • Atlas Brown's ten largest holdings make up 28% of its $130M portfolio in Q4 2018.
  • Atlas Brown opened 6 new positions and closed 9 in Q4 2018.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $130M.

Based on Atlas Brown's 13F filing for Q4 2018, filed 28 Jan 2019.