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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
+11.7%
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
$257M
AUM Growth
-$115M
Cap. Flow
-$165M
Cap. Flow %
-64.03%
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
49
Reduced
38
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$907K
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$289K
5
SYY icon
Sysco
SYY
+$237K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$168M
2
CDK
CDK Global, Inc.
CDK
+$254K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.9B
$270K 0.11%
4,841
-1,145
-19% -$59K
TWX
102
DELISTED
Time Warner Inc
TWX
$263K 0.1%
3,200
+276
+9% +$23.6K
OUT icon
103
Outfront Media
OUT
$5.86B
$254K 0.1%
10,748
+1,935
+22% +$53.3K
SO icon
104
Southern Company
SO
$108B
$250K 0.1%
5,495
– –
UPS icon
105
United Parcel Service
UPS
$100B
$245K 0.1%
2,370
– –
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$240K 0.09%
+6,524
New +$234K
SYY icon
107
Sysco
SYY
$39B
$238K 0.09%
+6,336
New +$237K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$222K 0.09%
+7,297
New +$216K
BAC icon
109
Bank of America
BAC
$428B
$205K 0.08%
11,352
+2,718
+31% +$44.8K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.08%
3,446
– –
RJA
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$134K 0.05%
+20,000
New +$135K
CMI icon
112
Cummins
CMI
$89.5B
– –
-1,013
Closed -$140K
MO icon
113
Altria Group
MO
$124B
– –
-3,538
Closed -$177K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-1,027
Closed -$212K
CDK
115
DELISTED
CDK Global, Inc.
CDK
– –
-5,430
Closed -$254K
SHLM
116
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,179
Closed -$201K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,378
Closed -$120K
1 2 3 4
5

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MWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Atlas Brown held 121 positions worth $257M, down 31% from $372M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlas Brown withdrew a net $165M in Q2 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was CDK Global, Inc., an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Brown opened a new position in iShares TIPS Bond ETF worth $898K.

  • Atlas Brown's largest Q2 2015 buy was iShares TIPS Bond ETF: 8,020 shares worth $898K.
  • Atlas Brown added most to PepsiCo in Q2 2015, an estimated $227K increase.
  • Atlas Brown's biggest Q2 2015 reduction was Brown-Forman Class A, cutting an estimated $168M.
  • Atlas Brown fully exited CDK Global, Inc. in Q2 2015, selling an estimated $254K.
  • Atlas Brown's ten largest holdings make up 71% of its $257M portfolio in Q2 2015.
  • Atlas Brown opened 8 new positions and closed 10 in Q2 2015.
  • Atlas Brown's portfolio value fell 31% quarter-over-quarter to $257M.

Based on Atlas Brown's 13F filing for Q2 2015, filed 11 Aug 2015.