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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
-0.58%
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
$230M
AUM Growth
-$1.28M
Cap. Flow
+$742K
Cap. Flow %
0.32%
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$420K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$419K
3
C icon
Citigroup
C
+$386K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$963K
2
SNY icon
Sanofi
SNY
+$272K
3
PZZA icon
Papa John's
PZZA
+$248K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$511K 0.22%
3,510
-46
-1% -$6.86K
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$464K 0.2%
13,851
+213
+2% +$7.54K
HON icon
128
Honeywell
HON
$76.4B
$451K 0.2%
2,253
-4
-0.2% -$853
IYW icon
129
iShares US Technology ETF
IYW
$22.6B
$416K 0.18%
4,106
+2
+0% +$209
ARKK icon
130
ARK Innovation ETF
ARKK
$5.59B
$411K 0.18%
3,722
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$408K 0.18%
5,548
+81
+1% +$6.17K
C icon
132
Citigroup
C
$213B
$388K 0.17%
+5,528
New +$386K
OMC icon
133
Omnicom Group
OMC
$22.7B
$386K 0.17%
5,323
+3
+0.1% +$223
UPS icon
134
United Parcel Service
UPS
$88.9B
$382K 0.17%
2,096
+1
+0% +$197
PSA icon
135
Public Storage
PSA
$61.5B
$357K 0.16%
1,200
– –
RPM icon
136
RPM International
RPM
$13.8B
$357K 0.16%
4,600
+820
+22% +$69K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$351K 0.15%
3,403
-18
-0.5% -$1.89K
APD icon
138
Air Products & Chemicals
APD
$65.5B
$346K 0.15%
1,350
-22
-2% -$6.08K
MOO icon
139
VanEck Agribusiness ETF
MOO
$992M
$339K 0.15%
3,714
+6
+0.2% +$552
CMI icon
140
Cummins
CMI
$83.6B
$337K 0.15%
1,500
– –
SYY icon
141
Sysco
SYY
$40.8B
$304K 0.13%
3,868
– –
PPG icon
142
PPG Industries
PPG
$24.9B
$300K 0.13%
2,100
-100
-5% -$16K
UL icon
143
Unilever
UL
$142B
$300K 0.13%
4,912
-267
-5% -$17K
LOW icon
144
Lowe's Companies
LOW
$121B
$279K 0.12%
1,374
– –
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$275K 0.12%
2,600
+12
+0.5% +$1.3K
FIHD
146
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$273K 0.12%
1,277
– –
CINF icon
147
Cincinnati Financial
CINF
$27.8B
$272K 0.12%
2,385
-200
-8% -$23.7K
SMDV icon
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$271K 0.12%
4,400
+410
+10% +$25.7K
FRME icon
149
First Merchants
FRME
$2.69B
$268K 0.12%
6,405
– –
ADBE icon
150
Adobe
ADBE
$105B
$265K 0.12%
460
– –
4 5
6
7 8

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GIP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Brown held 183 positions worth $230M, down 0.55% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Atlas Brown opened 4 new positions and exited 3, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2021 buy was Citigroup: 5,528 shares worth $388K.
  • Atlas Brown added most to Reaves Utility Income Fund in Q3 2021, an estimated $420K increase.
  • Atlas Brown's biggest Q3 2021 reduction was Papa John's, cutting an estimated $248K.
  • Atlas Brown fully exited Alibaba in Q3 2021, selling an estimated $963K.
  • Atlas Brown's ten largest holdings make up 24% of its $230M portfolio in Q3 2021.
  • Atlas Brown opened 4 new positions and closed 3 in Q3 2021.
  • Atlas Brown's portfolio value fell 0.55% quarter-over-quarter to $230M.

Based on Atlas Brown's 13F filing for Q3 2021, filed 14 Oct 2021.