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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
+10.04%
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
$471M
AUM Growth
+$357M
Cap. Flow
+$336M
Cap. Flow %
71.25%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$265M
2
BF.B icon
Brown-Forman Class B
BF.B
+$45.1M
3
PZZA icon
Papa John's
PZZA
+$14.4M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1M

Top Sells

1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY
Mobileye N.V.
MBLY
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$89.8K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$912B
$338K 0.07%
12,966
+4,122
+47% +$108K
SYY icon
102
Sysco
SYY
$39B
$325K 0.07%
6,031
– –
QCOM icon
103
Qualcomm
QCOM
$180B
$316K 0.07%
6,104
+151
+3% +$7.99K
OXY icon
104
Occidental Petroleum
OXY
$54.4B
$313K 0.07%
4,867
+65
+1% +$3.96K
EW icon
105
Edwards Lifesciences
EW
$49.5B
$302K 0.06%
+8,292
New +$316K
MO icon
106
Altria Group
MO
$124B
$298K 0.06%
4,700
+40
+0.9% +$2.67K
PPG icon
107
PPG Industries
PPG
$26.2B
$298K 0.06%
2,740
-15
-0.5% -$1.6K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$297K 0.06%
+10,665
New +$329K
APD icon
109
Air Products & Chemicals
APD
$65.9B
$290K 0.06%
1,920
– –
AXP icon
110
American Express
AXP
$242B
$288K 0.06%
3,185
+60
+2% +$5.16K
CINF icon
111
Cincinnati Financial
CINF
$27.8B
$281K 0.06%
3,676
– –
BAC icon
112
Bank of America
BAC
$429B
$279K 0.06%
11,012
– –
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.9M
$277K 0.06%
7,758
+111
+1% +$3.65K
UPS icon
114
United Parcel Service
UPS
$100B
$274K 0.06%
2,281
+1
+0% +$114
CRM icon
115
Salesforce
CRM
$140B
$270K 0.06%
2,889
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$269K 0.06%
1,072
+19
+2% +$4.68K
ING icon
117
ING
ING
$92.4B
$258K 0.05%
14,000
+1,000
+8% +$18.1K
MA icon
118
Mastercard
MA
$479B
$256K 0.05%
+1,810
New +$240K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.05%
4,833
+210
+5% +$10.9K
TGT icon
120
Target
TGT
$62.9B
$249K 0.05%
+4,220
New +$236K
RTX icon
121
RTX Corp
RTX
$262B
$245K 0.05%
+3,356
New +$248K
IDXX icon
122
Idexx Laboratories
IDXX
$44.5B
$226K 0.05%
1,454
– –
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$225K 0.05%
4,880
-570
-10% -$25.6K
BR icon
124
Broadridge
BR
$17.4B
$222K 0.05%
+2,752
New +$212K
BLK icon
125
Blackrock
BLK
$166B
$220K 0.05%
+491
New +$210K
2 3 4
5
6

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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 2017 Portfolio in Review

As of Q3 2017, Atlas Brown held 136 positions worth $471M, up 312% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Brown deployed $336M of net new capital in Q3 2017, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Viacom Inc. Class B: 10,665 shares worth $297K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $89.8K trimmed.

  • Atlas Brown's largest Q3 2017 buy was Viacom Inc. Class B: 10,665 shares worth $297K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2017, an estimated $265M increase.
  • Atlas Brown's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $89.8K.
  • Atlas Brown fully exited Netflix in Q3 2017, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 79% of its $471M portfolio in Q3 2017.
  • Atlas Brown opened 11 new positions and closed 4 in Q3 2017.
  • Atlas Brown's portfolio value rose 312% quarter-over-quarter to $471M.

Based on Atlas Brown's 13F filing for Q3 2017, filed 12 Oct 2017.