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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
+4.69%
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
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$277K 0.05%
2,965
-256
-8% -$24.8K
EMR icon
127
Emerson Electric
EMR
$85B
$258K 0.05%
3,779
+262
+7% +$18.7K
ING icon
128
ING
ING
$95.1B
$254K 0.05%
15,000
+1,000
+7% +$18.5K
QCOM icon
129
Qualcomm
QCOM
$172B
$252K 0.05%
4,544
-1,718
-27% -$109K
CINF icon
130
Cincinnati Financial
CINF
$28B
$251K 0.05%
3,378
-100
-3% -$7.48K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$242K 0.04%
2,654
– –
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$216K 0.04%
2,790
– –
MOO icon
133
VanEck Agribusiness ETF
MOO
$998M
$215K 0.04%
3,477
+274
+9% +$17.2K
PAYX icon
134
Paychex
PAYX
$42.3B
$214K 0.04%
+3,478
New +$230K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$212K 0.04%
805
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$206K 0.04%
2,732
+60
+2% +$4.61K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$205K 0.04%
2,648
+78
+3% +$6.18K
HON icon
138
Honeywell
HON
$78.3B
$201K 0.04%
1,540
+133
+9% +$18.4K
RAD
139
DELISTED
Rite Aid Corporation
RAD
$165K 0.03%
4,900
+350
+8% +$13.8K
F icon
140
Ford
F
$59.6B
$123K 0.02%
11,081
+7
+0.1% +$79
KR icon
141
Kroger
KR
$36.3B
– –
-6,879
Closed -$203K
LLY icon
142
Eli Lilly
LLY
$1.09T
– –
-2,545
Closed -$215K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,221
Closed -$248K
TRV icon
144
Travelers Companies
TRV
$82.9B
– –
-1,867
Closed -$276K
UNM icon
145
Unum
UNM
$14B
– –
-3,800
Closed -$213K
CDK
146
DELISTED
CDK Global, Inc.
CDK
– –
-2,896
Closed -$214K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,620
Closed -$212K
2 3 4 5
6

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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.