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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
-5.12%
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
$232M
AUM Growth
-$24.8M
(-9.6%)
Cap. Flow
+$31.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$477K |
| 2 |
Chevron
CVX
|
+$288K |
| 3 |
Apple
AAPL
|
+$193K |
| 4 |
Walt Disney
DIS
|
+$157K |
| 5 |
PepsiCo
PEP
|
+$97.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$279K |
| 2 |
Outfront Media
OUT
|
+$254K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$203K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 60.87% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.94% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$22.7B
| $250K | 0.11% |
3,800
| – | – |
|
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $248K | 0.11% |
8,735
+1,438
| +20% | +$42.2K |
|
103
Sysco
SYY
$39.7B
| $247K | 0.11% |
6,336
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $247K | 0.11% |
3,595
+395
| +12% | +$31K |
|
105
Southern Company
SO
$110B
| $246K | 0.11% |
5,495
| – | – |
|
106
United Parcel Service
UPS
$97.6B
| $234K | 0.1% |
2,371
+1
| +0% | +$99 |
|
107
Bank of America
BAC
$435B
| $176K | 0.08% |
11,276
-76
| -0.7% | -$1.28K |
|
|
RJA
108
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $127K | 0.05% |
20,000
| – | – |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $61K | 0.03% |
+500
| New | +$83.3K |
|
|
110
Kinder Morgan
KMI
$73.1B
| – | – |
-8,594
| Closed | -$279K |
|
|
111
Outfront Media
OUT
$5.64B
| – | – |
-10,748
| Closed | -$254K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,446
| Closed | -$203K |
|
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Atlas Brown's Q3 2015 Portfolio in Review
As of Q3 2015, Atlas Brown held 112 positions worth $232M, down 9.6% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.6%. Atlas Brown opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Atlas Brown's largest Q3 2015 buy was Rite Aid Corporation: 500 shares worth $61K.
- Atlas Brown added most to ExxonMobil in Q3 2015, an estimated $477K increase.
- Atlas Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $190K.
- Atlas Brown fully exited Kinder Morgan in Q3 2015, selling an estimated $279K.
- Atlas Brown's ten largest holdings make up 71% of its $232M portfolio in Q3 2015.
- Atlas Brown opened 1 new position and closed 3 in Q3 2015.
- Atlas Brown's portfolio value fell 9.6% quarter-over-quarter to $232M.
Based on Atlas Brown's 13F filing for Q3 2015, filed 5 Nov 2015.