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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
-4.98%
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
$429M
AUM Growth
-$121M
Cap. Flow
-$109M
Cap. Flow %
-25.49%
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
3
CELG
Celgene Corp
CELG
+$221K
4
LLY icon
Eli Lilly
LLY
+$209K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$87.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$22.7M
3
CB icon
Chubb
CB
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.5B
$371K 0.09%
10,647
-586
-5% -$20.4K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.09%
6,534
– –
EQT icon
103
EQT Corp
EQT
$33.2B
$363K 0.08%
11,830
– –
BLK icon
104
Blackrock
BLK
$164B
$359K 0.08%
711
– –
BBH icon
105
VanEck Biotech ETF
BBH
$396M
$356K 0.08%
2,805
-91
-3% -$10.7K
PXI icon
106
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$348K 0.08%
7,861
-477
-6% -$20.2K
MO icon
107
Altria Group
MO
$122B
$347K 0.08%
5,905
+50
+0.9% +$2.88K
BAC icon
108
Bank of America
BAC
$435B
$344K 0.08%
11,943
+418
+4% +$12.5K
EW icon
109
Edwards Lifesciences
EW
$47.6B
$343K 0.08%
7,002
-552
-7% -$25.8K
DOV icon
110
Dover
DOV
$27.2B
$338K 0.08%
4,530
-1,078
-19% -$82.5K
MA icon
111
Mastercard
MA
$477B
$335K 0.08%
1,660
-150
-8% -$28.2K
SBUX icon
112
Starbucks
SBUX
$118B
$331K 0.08%
6,561
– –
TGT icon
113
Target
TGT
$62.1B
$330K 0.08%
4,214
-150
-3% -$11K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$328K 0.08%
1,400
-54
-4% -$11.1K
RTX icon
115
RTX Corp
RTX
$287B
$319K 0.07%
3,985
– –
UPS icon
116
United Parcel Service
UPS
$97.6B
$313K 0.07%
2,885
+201
+7% +$22.6K
AXP icon
117
American Express
AXP
$223B
$311K 0.07%
3,115
+150
+5% +$14.7K
BR icon
118
Broadridge
BR
$17.2B
$311K 0.07%
2,650
– –
ABBV icon
119
AbbVie
ABBV
$458B
$302K 0.07%
31,200
+608
+2% +$59.4K
AMAT icon
120
Applied Materials
AMAT
$426B
$298K 0.07%
6,382
+400
+7% +$20.6K
PPG icon
121
PPG Industries
PPG
$25.9B
$293K 0.07%
2,800
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.07%
5,554
+94
+2% +$5.09K
APD icon
123
Air Products & Chemicals
APD
$66.3B
$291K 0.07%
1,821
+1
+0.1% +$164
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$291K 0.07%
5,083
-848
-14% -$46.2K
QCOM icon
125
Qualcomm
QCOM
$176B
$281K 0.07%
4,815
+271
+6% +$15.1K
2 3 4
5
6

Similar funds

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
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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.

  • Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
  • Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
  • Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
  • Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
  • Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
  • Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
  • Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.