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Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$114M
AUM Growth
-$12.5M
(-9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
62
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$374K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$366K |
| 3 |
American Express
AXP
|
+$247K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$229K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$15.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$852K |
| 3 |
Kellanova
K
|
+$293K |
| 4 |
Emerson Electric
EMR
|
+$206K |
| 5 |
Apple
AAPL
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.53% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 11.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $304K | 0.27% |
5,150
+1,550
| +43% | +$117K |
2015 Q3
7 quarters
|
|
102
PPG Industries
PPG
$24B
| $303K | 0.27% |
2,755
+55
| +2% | +$5.95K |
2013 Q2
16 quarters
|
|
103
Alphabet (Google) Class A
GOOGL
$4.27T
| $292K | 0.26% |
6,280
-600
| -9% | -$28.1K |
2016 Q1
5 quarters
|
|
104
Occidental Petroleum
OXY
$60.6B
| $287K | 0.25% |
4,802
-163
| -3% | -$9.98K |
2013 Q2
16 quarters
|
|
105
Air Products & Chemicals
APD
$66B
| $275K | 0.24% |
1,920
| – | – |
2013 Q2
16 quarters
|
|
106
Applied Materials
AMAT
$341B
| $273K | 0.24% |
6,615
| – | – |
2017 Q1
1 quarter
|
|
107
Bank of America
BAC
$362B
| $267K | 0.23% |
11,012
-592
| -5% | -$13.8K |
2014 Q3
11 quarters
|
|
108
Cincinnati Financial
CINF
$25.7B
| $266K | 0.23% |
3,676
-99
| -3% | -$7.02K |
2013 Q2
16 quarters
|
|
109
Omnicom Group
OMC
$22.1B
| $265K | 0.23% |
3,200
-100
| -3% | -$8.34K |
2013 Q2
16 quarters
|
|
|
110
American Express
AXP
$212B
| $263K | 0.23% |
+3,125
| New | +$247K |
2017 Q2
0 quarters
|
|
111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $255K | 0.22% |
7,647
-133
| -2% | -$4.73K |
2014 Q3
11 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $255K | 0.22% |
1,053
| – | – |
2017 Q1
1 quarter
|
|
113
United Parcel Service
UPS
$83.2B
| $252K | 0.22% |
2,280
-16
| -0.7% | -$1.71K |
2014 Q3
11 quarters
|
|
114
Salesforce
CRM
$203B
| $250K | 0.22% |
2,889
-688
| -19% | -$59.9K |
2016 Q3
3 quarters
|
|
|
115
Papa John's
PZZA
$644M
| $242K | 0.21% |
3,379
-191,590
| -98% | -$15.2M |
2016 Q1
5 quarters
|
|
116
Idexx Laboratories
IDXX
$43.1B
| $235K | 0.21% |
1,454
| – | – |
2017 Q1
1 quarter
|
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $233K | 0.2% |
5,450
+351
| +7% | +$15K |
2016 Q3
3 quarters
|
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $231K | 0.2% |
+4,623
| New | +$229K |
2017 Q2
0 quarters
|
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $231K | 0.2% |
3,194
-413
| -11% | -$40.9K |
2014 Q4
10 quarters
|
|
120
ING
ING
$94.5B
| $226K | 0.2% |
13,000
| – | – |
2017 Q1
1 quarter
|
|
121
Walmart Inc
WMT
$935B
| $223K | 0.2% |
8,844
+174
| +2% | +$4.42K |
2017 Q1
1 quarter
|
|
122
DELISTED
Mobileye N.V.
MBLY
| $216K | 0.19% |
3,435
-126
| -4% | -$7.82K |
2017 Q1
1 quarter
|
|
123
Ford
F
$49.1B
| $152K | 0.13% |
13,568
-1,525
| -10% | -$17K |
2013 Q2
16 quarters
|
|
|
RJA
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $128K | 0.11% |
20,000
| – | – |
2015 Q2
8 quarters
|
|
125
Barclays
BCS
$76B
| $106K | 0.09% |
10,512
| – | – |
2017 Q1
1 quarter
|
|
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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 62 holdings. Its most notable exit was Kellanova, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare 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.