We are live on
!
Find out more
AB
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 | |
|---|---|---|---|---|---|---|---|
|
126
Emerson Electric
EMR
$90.4B
| – | – |
-3,449
| Closed | -$206K | – |
|
|
127
DELISTED
Kellanova
K
| – | – |
-4,304
| Closed | -$293K | – |
|
Similar funds
CMP
CW
BC
SWA
CPM
SC
FI
AAMA
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.