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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
+7.22%
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
$163M
AUM Growth
-$266M
Cap. Flow
-$281M
Cap. Flow %
-172.58%
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
2
SHW icon
Sherwin-Williams
SHW
+$205K
3
BA icon
Boeing
BA
+$88.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
META icon
Meta Platforms (Facebook)
META
+$77.7K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$176M
2
BF.B icon
Brown-Forman Class B
BF.B
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$643K
4
ADP icon
Automatic Data Processing
ADP
+$495K
5
HUM icon
Humana
HUM
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.1B
$263K 0.16%
3,577
+86
+2% +$6.18K
CINF icon
127
Cincinnati Financial
CINF
$28.5B
$260K 0.16%
3,379
+1
+0% +$74
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$256K 0.16%
3,070
+62
+2% +$5.24K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.1B
$252K 0.15%
10,875
– –
UPS icon
130
United Parcel Service
UPS
$96B
$249K 0.15%
2,137
-748
-26% -$88K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.15%
2,620
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$248K 0.15%
2,966
+62
+2% +$5.18K
AMAT icon
133
Applied Materials
AMAT
$410B
$247K 0.15%
6,382
– –
DOC icon
134
Healthpeak Properties
DOC
$15.5B
$237K 0.15%
8,998
+313
+4% +$8.23K
HON icon
135
Honeywell
HON
$77.9B
$235K 0.14%
1,565
+50
+3% +$7.09K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$234K 0.14%
805
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$988M
$232K 0.14%
3,535
+216
+7% +$13.8K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$228K 0.14%
2,594
-20
-0.8% -$1.77K
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$223K 0.14%
3,764
– –
KR icon
140
Kroger
KR
$35.5B
$210K 0.13%
7,201
+96
+1% +$2.86K
SHW icon
141
Sherwin-Williams
SHW
$80.7B
$210K 0.13%
+1,386
New +$205K
ING icon
142
ING
ING
$95.7B
$195K 0.12%
15,000
– –
RAD
143
DELISTED
Rite Aid Corporation
RAD
$49K 0.03%
1,900
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-2,790
Closed -$201K
BR icon
145
Broadridge
BR
$17.7B
– –
-2,650
Closed -$311K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.

  • Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
  • Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
  • Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Atlas Brown opened 1 new position and closed 2 in Q3 2018.
  • Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.

Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.