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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
-4.98%
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
$429M
AUM Growth
-$121M
Cap. Flow
-$109M
Cap. Flow %
-25.49%
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
49
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.88M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
3
CELG
Celgene Corp
CELG
+$221K
4
LLY icon
Eli Lilly
LLY
+$209K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$87.8M
2
BF.B icon
Brown-Forman Class B
BF.B
+$22.7M
3
CB icon
Chubb
CB
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$258K 0.06%
3,639
-140
-4% -$9.84K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$254K 0.06%
3,008
+276
+10% +$22.1K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$244K 0.06%
+2,171
New +$238K
PAYX icon
129
Paychex
PAYX
$40.4B
$243K 0.06%
3,491
+13
+0.4% +$839
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K 0.06%
2,904
+256
+10% +$20.5K
CINF icon
131
Cincinnati Financial
CINF
$28.3B
$236K 0.06%
3,378
– –
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$232K 0.05%
2,614
-40
-2% -$3.54K
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$226K 0.05%
+8,685
New +$205K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225K 0.05%
805
– –
LLY icon
135
Eli Lilly
LLY
$1.07T
$224K 0.05%
+2,545
New +$209K
ING icon
136
ING
ING
$93.8B
$222K 0.05%
15,000
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.05%
+2,620
New +$197K
MOO icon
138
VanEck Agribusiness ETF
MOO
$989M
$210K 0.05%
3,319
-158
-5% -$9.89K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$209K 0.05%
+10,875
New +$189K
CHD icon
140
Church & Dwight Co
CHD
$23.1B
$205K 0.05%
+3,764
New +$182K
KR icon
141
Kroger
KR
$34.8B
$204K 0.05%
+7,105
New +$179K
HON icon
142
Honeywell
HON
$77.1B
$203K 0.05%
1,515
-25
-2% -$3.33K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$201K 0.05%
2,790
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$65K 0.02%
1,900
-3,000
-61% -$102K
CB icon
145
Chubb
CB
$140B
– –
-2,845
Closed -$389K
F icon
146
Ford
F
$57.3B
– –
-11,081
Closed -$123K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-3,578
Closed -$338K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Atlas Brown held 147 positions worth $429M, down 22% from $550M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $109M in Q2 2018, closing 3 positions and reducing 58 holdings. Its most notable exit was Chubb, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in iShares MSCI USA Momentum Factor ETF worth $244K.

  • Atlas Brown's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 2,171 shares worth $244K.
  • Atlas Brown added most to Humana in Q2 2018, an estimated $1.88M increase.
  • Atlas Brown's biggest Q2 2018 reduction was Brown-Forman Class A, cutting an estimated $87.8M.
  • Atlas Brown fully exited Chubb in Q2 2018, selling an estimated $389K.
  • Atlas Brown's ten largest holdings make up 74% of its $429M portfolio in Q2 2018.
  • Atlas Brown opened 7 new positions and closed 3 in Q2 2018.
  • Atlas Brown's portfolio value fell 22% quarter-over-quarter to $429M.

Based on Atlas Brown's 13F filing for Q2 2018, filed 11 Jul 2018.