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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
+3.28%
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
$127M
AUM Growth
-$116M
Cap. Flow
-$118M
Cap. Flow %
-92.82%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
RAD
Rite Aid Corporation
RAD
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$78.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$41.3M
3
LLTC
Linear Technology Corp
LLTC
+$419K
4
F icon
Ford
F
+$298K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$306K 0.24%
3,600
+2,900
+414% +$349K
PXI icon
102
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$304K 0.24%
7,780
-598
-7% -$24.8K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.23%
7,548
+350
+5% +$13.3K
CRM icon
104
Salesforce
CRM
$140B
$295K 0.23%
3,577
+128
+4% +$10.2K
K
105
DELISTED
Kellanova
K
$293K 0.23%
4,304
+2
+0% +$138
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$292K 0.23%
6,880
-100
-1% -$4.21K
OMC icon
107
Omnicom Group
OMC
$23.3B
$284K 0.22%
3,300
– –
PPG icon
108
PPG Industries
PPG
$26.2B
$284K 0.22%
2,700
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$282K 0.22%
6,016
-460
-7% -$21.3K
BAC icon
110
Bank of America
BAC
$430B
$274K 0.22%
11,604
-266
-2% -$6.31K
CINF icon
111
Cincinnati Financial
CINF
$28B
$273K 0.22%
3,775
-299
-7% -$21.7K
APD icon
112
Air Products & Chemicals
APD
$65.8B
$260K 0.21%
1,920
-100
-5% -$14.1K
AMAT icon
113
Applied Materials
AMAT
$421B
$257K 0.2%
+6,615
New +$238K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$253K 0.2%
1,065
+57
+6% +$13.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$248K 0.2%
+1,053
New +$245K
UPS icon
116
United Parcel Service
UPS
$100B
$246K 0.19%
2,296
+20
+0.9% +$2.19K
IDXX icon
117
Idexx Laboratories
IDXX
$44.8B
$225K 0.18%
+1,454
New +$200K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$219K 0.17%
+3,561
New +$171K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$210K 0.17%
5,099
-546
-10% -$21.6K
WMT icon
120
Walmart Inc
WMT
$909B
$208K 0.16%
+8,670
New +$200K
EMR icon
121
Emerson Electric
EMR
$78.2B
$206K 0.16%
+3,449
New +$206K
ING icon
122
ING
ING
$92.4B
$196K 0.15%
+13,000
New +$190K
F icon
123
Ford
F
$56.7B
$176K 0.14%
15,093
-23,978
-61% -$298K
RJA
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$126K 0.1%
20,000
– –
BCS icon
125
Barclays
BCS
$93.8B
$112K 0.09%
+10,512
New +$113K
2 3 4
5
6

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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Atlas Brown held 127 positions worth $127M, down 48% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Brown withdrew a net $118M in Q1 2017, closing 2 positions and reducing 57 holdings. Its most notable exit was Linear Technology Corp, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Vanguard Total Stock Market ETF worth $1.21M.

  • Atlas Brown's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 9,941 shares worth $1.21M.
  • Atlas Brown added most to Rite Aid Corporation in Q1 2017, an estimated $349K increase.
  • Atlas Brown's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $78.6M.
  • Atlas Brown fully exited Linear Technology Corp in Q1 2017, selling an estimated $419K.
  • Atlas Brown's ten largest holdings make up 35% of its $127M portfolio in Q1 2017.
  • Atlas Brown opened 10 new positions and closed 2 in Q1 2017.
  • Atlas Brown's portfolio value fell 48% quarter-over-quarter to $127M.

Based on Atlas Brown's 13F filing for Q1 2017, filed 6 Apr 2017.