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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
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
$0
Cap. Flow
-$37.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23K
2
BP icon
BP
BP
+$14.8K

Sector Composition

Rank Sector Weight
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
$44.7B
$287K 0.12%
3,559
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$282K 0.12%
6,476
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.12%
6,980
– –
OMC icon
104
Omnicom Group
OMC
$22.7B
$281K 0.12%
3,300
– –
PPG icon
105
PPG Industries
PPG
$25.9B
$279K 0.11%
2,700
– –
QCOM icon
106
Qualcomm
QCOM
$176B
$277K 0.11%
4,038
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$270K 0.11%
7,198
– –
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$268K 0.11%
5,759
– –
TGT icon
109
Target
TGT
$62.1B
$268K 0.11%
3,907
– –
BA icon
110
Boeing
BA
$165B
$250K 0.1%
1,894
– –
UPS icon
111
United Parcel Service
UPS
$97.6B
$249K 0.1%
2,276
– –
CRM icon
112
Salesforce
CRM
$134B
$246K 0.1%
3,449
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$219K 0.09%
1,008
– –
BAC icon
114
Bank of America
BAC
$435B
$186K 0.08%
11,870
– –
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
– –
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$26K 0.01%
5,645
– –
1 2 3 4
5

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Atlas Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Atlas Brown held 117 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Atlas Brown opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Atlas Brown's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $23K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q4 2016.
  • Atlas Brown opened 0 new positions and closed 0 in Q4 2016.
  • Atlas Brown's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Atlas Brown's 13F filing for Q4 2016, filed 1 Feb 2017.