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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$163M
AUM Growth
-$266M
Cap. Flow
-$281M
Cap. Flow %
-172.58%
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
2
SHW icon
Sherwin-Williams
SHW
+$205K
3
BA icon
Boeing
BA
+$88.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
META icon
Meta Platforms (Facebook)
META
+$77.7K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$176M
2
BF.B icon
Brown-Forman Class B
BF.B
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$643K
4
ADP icon
Automatic Data Processing
ADP
+$495K
5
HUM icon
Humana
HUM
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$396K 0.24%
3,420
+64
+2% +$7.35K
BBH icon
102
VanEck Biotech ETF
BBH
$397M
$378K 0.23%
2,780
-25
-0.9% -$3.25K
TGT icon
103
Target
TGT
$63.7B
$374K 0.23%
4,240
+26
+0.6% +$2.16K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$373K 0.23%
10,648
+1
+0% +$37
SBUX icon
105
Starbucks
SBUX
$118B
$373K 0.23%
6,561
– –
MA icon
106
Mastercard
MA
$487B
$370K 0.23%
1,660
– –
SO icon
107
Southern Company
SO
$109B
$366K 0.22%
8,391
-132
-2% -$6.08K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$365K 0.22%
7,012
+1,458
+26% +$76K
BAC icon
109
Bank of America
BAC
$436B
$364K 0.22%
12,345
+402
+3% +$12.2K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.22%
6,534
– –
MO icon
111
Altria Group
MO
$122B
$362K 0.22%
6,006
+101
+2% +$6K
RTX icon
112
RTX Corp
RTX
$294B
$351K 0.22%
3,985
– –
QCOM icon
113
Qualcomm
QCOM
$179B
$350K 0.21%
4,852
+37
+0.8% +$2.44K
PXI icon
114
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$347K 0.21%
7,848
-13
-0.2% -$554
BLK icon
115
Blackrock
BLK
$165B
$335K 0.21%
711
– –
AXP icon
116
American Express
AXP
$229B
$329K 0.2%
3,090
-25
-0.8% -$2.6K
IDXX icon
117
Idexx Laboratories
IDXX
$43.9B
$312K 0.19%
1,250
-150
-11% -$36.4K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$311K 0.19%
5,170
+87
+2% +$5.09K
PPG icon
119
PPG Industries
PPG
$26.4B
$306K 0.19%
2,800
– –
APD icon
120
Air Products & Chemicals
APD
$65.2B
$304K 0.19%
1,821
– –
SYY icon
121
Sysco
SYY
$40.2B
$292K 0.18%
3,981
-2,000
-33% -$144K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$288K 0.18%
2,416
+245
+11% +$28.2K
EMR icon
123
Emerson Electric
EMR
$83.6B
$285K 0.18%
3,724
+85
+2% +$6.27K
EQT icon
124
EQT Corp
EQT
$32.5B
$285K 0.18%
11,830
– –
LLY icon
125
Eli Lilly
LLY
$1.07T
$273K 0.17%
2,545
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.

  • Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
  • Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
  • Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Atlas Brown opened 1 new position and closed 2 in Q3 2018.
  • Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.

Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.