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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
(+312%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
+$265M |
| 2 |
Brown-Forman Class B
BF.B
|
+$45.1M |
| 3 |
Papa John's
PZZA
|
+$14.4M |
| 4 |
Humana
HUM
|
+$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$461K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| $218K | 0.05% |
+2,545
| New | +$209K |
|
127
Travelers Companies
TRV
$77.7B
| $206K | 0.04% |
+1,678
| New | +$210K |
|
128
Emerson Electric
EMR
$78B
| $203K | 0.04% |
+3,236
| New | +$195K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $201K | 0.04% |
+2,790
| New | +$198K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.04% |
4,650
-500
| -10% | -$23.7K |
|
131
Ford
F
$57B
| $162K | 0.03% |
13,571
+3
| +0% | +$34 |
|
132
Barclays
BCS
$93.7B
| $104K | 0.02% |
10,460
-52
| -0.5% | -$515 |
|
|
133
DuPont de Nemours
DD
$18.1B
| – | – |
-2,558
| Closed | -$409K |
|
|
134
Netflix
NFLX
$290B
| – | – |
-30,830
| Closed | -$461K |
|
|
RJA
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-20,000
| Closed | -$128K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,435
| Closed | -$216K |
|
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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.