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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
-2.73%
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
$270M
AUM Growth
+$67.3M
Cap. Flow
+$74.1M
Cap. Flow %
27.47%
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.02M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$571K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMFM
101
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$197K 0.07%
+7,669
New +$207K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$193K 0.07%
981
-101
-9% -$20K
BAC icon
103
Bank of America
BAC
$428B
$116K 0.04%
+6,800
New +$108K
AMAT icon
104
Applied Materials
AMAT
$438B
– –
-11,865
Closed -$268K
DD icon
105
DuPont de Nemours
DD
$18.4B
– –
-1,599
Closed -$208K
DHR icon
106
Danaher
DHR
$143B
– –
-4,883
Closed -$258K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
– –
-13,677
Closed -$395K
GSK icon
108
GSK
GSK
$103B
– –
-3,035
Closed -$203K
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Atlas Brown held 111 positions worth $270M, up 33% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown deployed $74.1M of net new capital in Q3 2014, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $1.16M trimmed.

  • Atlas Brown's largest Q3 2014 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,194 shares worth $931K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2014, an estimated $68M increase.
  • Atlas Brown's biggest Q3 2014 reduction was Brown-Forman Class B, cutting an estimated $1.16M.
  • Atlas Brown fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $395K.
  • Atlas Brown's ten largest holdings make up 74% of its $270M portfolio in Q3 2014.
  • Atlas Brown opened 11 new positions and closed 8 in Q3 2014.
  • Atlas Brown's portfolio value rose 33% quarter-over-quarter to $270M.

Based on Atlas Brown's 13F filing for Q3 2014, filed 12 Nov 2014.