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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
+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
IDXX icon
126
Idexx Laboratories
IDXX
$44.8B
$268K 0.05%
1,454
– –
BR icon
127
Broadridge
BR
$17.3B
$255K 0.05%
2,650
-102
-4% -$8.9K
EMR icon
128
Emerson Electric
EMR
$78.2B
$255K 0.05%
3,517
+281
+9% +$18.2K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$250K 0.04%
+2,654
New +$251K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$248K 0.04%
+2,221
New +$224K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$230K 0.04%
2,790
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$228K 0.04%
805
-267
-25% -$69.4K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.04%
+1,817
New +$201K
LLY icon
134
Eli Lilly
LLY
$1.05T
$215K 0.04%
2,545
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$214K 0.04%
+2,896
New +$194K
UNM icon
136
Unum
UNM
$14.2B
$213K 0.04%
+3,800
New +$204K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$212K 0.04%
+2,570
New +$201K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$212K 0.04%
+2,672
New +$201K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.04%
+2,620
New +$168K
MOO icon
140
VanEck Agribusiness ETF
MOO
$982M
$209K 0.04%
+3,203
New +$193K
HON icon
141
Honeywell
HON
$71.3B
$203K 0.04%
+1,407
New +$189K
KR icon
142
Kroger
KR
$36B
$203K 0.04%
+6,879
New +$160K
RAD
143
DELISTED
Rite Aid Corporation
RAD
$202K 0.04%
4,550
-100
-2% -$3.57K
F icon
144
Ford
F
$56.7B
$133K 0.02%
11,074
-2,497
-18% -$30.7K
BCS icon
145
Barclays
BCS
$93.8B
– –
-10,460
Closed -$104K
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
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
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

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.