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
-1.72%
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
$243M
AUM Growth
-$4.07M
Cap. Flow
+$792K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
54
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$404K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$269K
3
CRM icon
Salesforce
CRM
+$269K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$226K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.3K
3
JCI icon
Johnson Controls International
JCI
+$74.4K
4
INTC icon
Intel
INTC
+$68.7K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$287K 0.12%
3,559
-29
-0.8% -$2.34K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$282K 0.12%
6,476
-232
-3% -$10.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$281K 0.12%
6,980
+500
+8% +$19.6K
OMC icon
104
Omnicom Group
OMC
$23.3B
$281K 0.12%
3,300
-200
-6% -$16.8K
PPG icon
105
PPG Industries
PPG
$26.2B
$279K 0.11%
2,700
-100
-4% -$10.5K
QCOM icon
106
Qualcomm
QCOM
$181B
$277K 0.11%
+4,038
New +$246K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.11%
7,198
-78
-1% -$2.85K
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$268K 0.11%
+5,759
New +$269K
TGT icon
109
Target
TGT
$63.4B
$268K 0.11%
3,907
+238
+6% +$17.1K
BA icon
110
Boeing
BA
$169B
$250K 0.1%
1,894
+200
+12% +$26.3K
UPS icon
111
United Parcel Service
UPS
$100B
$249K 0.1%
2,276
+2
+0.1% +$218
CRM icon
112
Salesforce
CRM
$140B
$246K 0.1%
+3,449
New +$269K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$219K 0.09%
1,008
+3
+0.3% +$653
BAC icon
114
Bank of America
BAC
$430B
$186K 0.08%
11,870
+328
+3% +$4.88K
RJA
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K 0.05%
20,000
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$108K 0.04%
700
+100
+17% +$14.9K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$26K 0.01%
+5,645
New +$198K
EMR icon
118
Emerson Electric
EMR
$78.2B
– –
-4,324
Closed -$226K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Atlas Brown held 118 positions worth $243M, down 1.6% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Brown's Q3 2016 filing shows 5 new, 30 increased, 54 reduced and 1 closed positions. Its largest new stake was Netflix: 42,300 shares worth $417K. The largest sale was Emerson Electric, an estimated $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2016 buy was Netflix: 42,300 shares worth $417K.
  • Atlas Brown added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $169K increase.
  • Atlas Brown's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $89.3K.
  • Atlas Brown fully exited Emerson Electric in Q3 2016, selling an estimated $226K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q3 2016.
  • Atlas Brown opened 5 new positions and closed 1 in Q3 2016.
  • Atlas Brown's portfolio value fell 1.6% quarter-over-quarter to $243M.

Based on Atlas Brown's 13F filing for Q3 2016, filed 19 Oct 2016.