AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+11.7%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$198M
Cap. Flow %
-76.97%
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
51
Reduced
37
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$898K
2
GLD icon
SPDR Gold Trust
GLD
$630K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$240K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$201M
2
CDK
CDK Global, Inc.
CDK
$254K
3
SPY icon
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 Shares
Change % 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$24B
$270K 0.11%
4,841
-1,145
-19% -$63.9K
TWX
102
DELISTED
Time Warner Inc
TWX
$263K 0.1%
3,200
+276
+9% +$22.7K
OUT icon
103
Outfront Media
OUT
$3.12B
$254K 0.1%
10,579
+1,905
+22% +$45.7K
SO icon
104
Southern Company
SO
$101B
$250K 0.1%
5,495
– –
UPS icon
105
United Parcel Service
UPS
$72.3B
$245K 0.1%
2,370
– –
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$240K 0.09%
+6,524
New +$240K
SYY icon
107
Sysco
SYY
$38.8B
$238K 0.09%
+6,336
New +$238K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$222K 0.09%
+7,297
New +$222K
BAC icon
109
Bank of America
BAC
$371B
$205K 0.08%
11,352
+2,718
+31% +$49.1K
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 +$134K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,378
Closed -$120K
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,179
Closed -$201K
CDK
114
DELISTED
CDK Global, Inc.
CDK
– –
-5,430
Closed -$254K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,027
Closed -$212K
MO icon
116
Altria Group
MO
$112B
– –
-3,538
Closed -$177K
CMI icon
117
Cummins
CMI
$54B
– –
-1,013
Closed -$140K
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