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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
+1.98%
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
$114M
AUM Growth
-$12.5M
Cap. Flow
-$14.7M
Cap. Flow %
-12.87%
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$374K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$366K
3
AXP icon
American Express
AXP
+$247K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K

Top Sells

1
PZZA icon
Papa John's
PZZA
+$15.2M
2
RTN
Raytheon Company
RTN
+$852K
3
K
Kellanova
K
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$304K 0.27%
5,150
+1,550
+43% +$117K
PPG icon
102
PPG Industries
PPG
$26.5B
$303K 0.27%
2,755
+55
+2% +$5.95K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.26%
6,280
-600
-9% -$28.1K
OXY icon
104
Occidental Petroleum
OXY
$53.4B
$287K 0.25%
4,802
-163
-3% -$9.98K
APD icon
105
Air Products & Chemicals
APD
$66.2B
$275K 0.24%
1,920
– –
AMAT icon
106
Applied Materials
AMAT
$445B
$273K 0.24%
6,615
– –
BAC icon
107
Bank of America
BAC
$432B
$267K 0.23%
11,012
-592
-5% -$13.8K
CINF icon
108
Cincinnati Financial
CINF
$27.3B
$266K 0.23%
3,676
-99
-3% -$7.02K
OMC icon
109
Omnicom Group
OMC
$24B
$265K 0.23%
3,200
-100
-3% -$8.34K
AXP icon
110
American Express
AXP
$247B
$263K 0.23%
+3,125
New +$247K
PXI icon
111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.1M
$255K 0.22%
7,647
-133
-2% -$4.73K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$255K 0.22%
1,053
– –
UPS icon
113
United Parcel Service
UPS
$99.6B
$252K 0.22%
2,280
-16
-0.7% -$1.71K
CRM icon
114
Salesforce
CRM
$141B
$250K 0.22%
2,889
-688
-19% -$59.9K
PZZA icon
115
Papa John's
PZZA
$1.11B
$242K 0.21%
3,379
-191,590
-98% -$15.2M
IDXX icon
116
Idexx Laboratories
IDXX
$45.4B
$235K 0.21%
1,454
– –
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$233K 0.2%
5,450
+351
+7% +$15K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$231K 0.2%
+4,623
New +$229K
TWX
119
DELISTED
Time Warner Inc
TWX
$231K 0.2%
3,194
-413
-11% -$40.9K
ING icon
120
ING
ING
$93.8B
$226K 0.2%
13,000
– –
WMT icon
121
Walmart Inc
WMT
$915B
$223K 0.2%
8,844
+174
+2% +$4.42K
MBLY
122
DELISTED
Mobileye N.V.
MBLY
$216K 0.19%
3,435
-126
-4% -$7.82K
F icon
123
Ford
F
$56.5B
$152K 0.13%
13,568
-1,525
-10% -$17K
RJA
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$128K 0.11%
20,000
– –
BCS icon
125
Barclays
BCS
$95.2B
$106K 0.09%
10,512
– –
2 3 4
5
6

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GIP
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FDS
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BOCH
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SAAM
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JC
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Atlas Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Atlas Brown held 127 positions worth $114M, down 9.8% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.7M in Q2 2017, closing 2 positions and reducing 61 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atlas Brown opened a new position in American Express worth $263K.

  • Atlas Brown's largest Q2 2017 buy was American Express: 3,125 shares worth $263K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $374K increase.
  • Atlas Brown's biggest Q2 2017 reduction was Papa John's, cutting an estimated $15.2M.
  • Atlas Brown fully exited Kellanova in Q2 2017, selling an estimated $293K.
  • Atlas Brown's ten largest holdings make up 27% of its $114M portfolio in Q2 2017.
  • Atlas Brown opened 2 new positions and closed 2 in Q2 2017.
  • Atlas Brown's portfolio value fell 9.8% quarter-over-quarter to $114M.

Based on Atlas Brown's 13F filing for Q2 2017, filed 18 Jul 2017.