We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$247M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$732K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$465K
3
BP icon
BP
BP
+$367K
4
BF.B icon
Brown-Forman Class B
BF.B
+$325K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
KO icon
Coca-Cola
KO
+$504K
2
AAL icon
American Airlines Group
AAL
+$461K
3
XOM icon
ExxonMobil
XOM
+$298K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$24B
$285K 0.12%
3,500
-300
-8% -$24.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$282K 0.11%
6,708
-592
-8% -$24.4K
TWX
103
DELISTED
Time Warner Inc
TWX
$275K 0.11%
3,743
+148
+4% +$10.9K
TGT icon
104
Target
TGT
$63.7B
$256K 0.1%
3,669
-130
-3% -$9.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$250K 0.1%
7,276
-140
-2% -$4.7K
UPS icon
106
United Parcel Service
UPS
$99.6B
$245K 0.1%
2,274
-299
-12% -$31.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$228K 0.09%
6,480
+1,220
+23% +$44.8K
EMR icon
108
Emerson Electric
EMR
$77.9B
$226K 0.09%
+4,324
New +$230K
BA icon
109
Boeing
BA
$169B
$220K 0.09%
+1,694
New +$221K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$891B
$212K 0.09%
1,005
+3
+0.3% +$626
BAC icon
111
Bank of America
BAC
$432B
$153K 0.06%
11,542
-5,100
-31% -$71.6K
RJA
112
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.05%
20,000
– –
RAD
113
DELISTED
Rite Aid Corporation
RAD
$90K 0.04%
600
+50
+9% +$7.88K
AAL icon
114
American Airlines Group
AAL
$10.3B
– –
-11,236
Closed -$461K
CRM icon
115
Salesforce
CRM
$141B
– –
-3,353
Closed -$248K
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-30,000
Closed -$9K
1 2 3 4
5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q2 2016 Portfolio in Review

As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
  • Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
  • Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
  • Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
  • Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.

Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.