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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
+16.48%
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
$560M
AUM Growth
+$89.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
+$603K
2
FRME icon
First Merchants
FRME
+$570K
3
HUM icon
Humana
HUM
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
2
VTV icon
Vanguard Value ETF
VTV
+$247K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.07%
6,734
-800
-11% -$46.1K
SYY icon
102
Sysco
SYY
$39.1B
$384K 0.07%
6,031
– –
EQT icon
103
EQT Corp
EQT
$31B
$378K 0.07%
11,830
– –
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$377K 0.07%
4,867
– –
BBH icon
105
VanEck Biotech ETF
BBH
$399M
$361K 0.06%
2,734
+47
+2% +$6K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$361K 0.06%
4,558
+335
+8% +$26.7K
BAC icon
107
Bank of America
BAC
$430B
$360K 0.06%
11,231
+219
+2% +$6.04K
SO icon
108
Southern Company
SO
$107B
$354K 0.06%
8,040
+559
+7% +$28.5K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$341K 0.06%
8,196
-96
-1% -$3.52K
RTX icon
110
RTX Corp
RTX
$261B
$340K 0.06%
3,984
+628
+19% +$47.7K
PXI icon
111
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$338K 0.06%
8,011
+253
+3% +$9.25K
CRM icon
112
Salesforce
CRM
$140B
$330K 0.06%
2,922
+33
+1% +$3.36K
TWX
113
DELISTED
Time Warner Inc
TWX
$330K 0.06%
3,519
+33
+0.9% +$3.12K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$328K 0.06%
1,920
– –
AXP icon
115
American Express
AXP
$242B
$320K 0.06%
3,221
+36
+1% +$3.43K
UPS icon
116
United Parcel Service
UPS
$100B
$318K 0.06%
2,412
+131
+6% +$15.4K
TGT icon
117
Target
TGT
$63.4B
$315K 0.06%
4,101
-119
-3% -$7.18K
PPG icon
118
PPG Industries
PPG
$26.2B
$314K 0.06%
2,640
-100
-4% -$11.5K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.06%
5,368
+535
+11% +$28.8K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$307K 0.05%
5,724
+844
+17% +$41.6K
MA icon
121
Mastercard
MA
$480B
$302K 0.05%
1,810
– –
BLK icon
122
Blackrock
BLK
$166B
$294K 0.05%
500
+9
+2% +$4.38K
ING icon
123
ING
ING
$92.4B
$283K 0.05%
14,000
– –
TRV icon
124
Travelers Companies
TRV
$78.5B
$276K 0.05%
1,867
+189
+11% +$24.9K
CINF icon
125
Cincinnati Financial
CINF
$28B
$269K 0.05%
3,478
-198
-5% -$14.7K
2 3 4
5
6

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MWM
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DPCM
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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
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Atlas Brown held 145 positions worth $560M, up 19% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q4 2017 filing shows 13 new, 58 increased, 47 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,346 shares worth $644K. The largest sale was iShares S&P 500 Growth ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q4 2017 buy was DuPont de Nemours: 3,346 shares worth $644K.
  • Atlas Brown added most to Humana in Q4 2017, an estimated $444K increase.
  • Atlas Brown's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $404K.
  • Atlas Brown fully exited Barclays in Q4 2017, selling an estimated $104K.
  • Atlas Brown's ten largest holdings make up 80% of its $560M portfolio in Q4 2017.
  • Atlas Brown opened 13 new positions and closed 1 in Q4 2017.
  • Atlas Brown's portfolio value rose 19% quarter-over-quarter to $560M.

Based on Atlas Brown's 13F filing for Q4 2017, filed 25 Jan 2018.