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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$262K 0.11%
2,013
-28
-1% -$3.69K
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$366M
$256K 0.11%
4,578
-40
-0.9% -$2.29K
WFC icon
153
Wells Fargo
WFC
$254B
$252K 0.11%
5,437
– –
EXPE icon
154
Expedia Group
EXPE
$36.5B
$246K 0.11%
1,500
– –
PPLI
155
People Inc
PPLI
$3.12B
$244K 0.11%
2,286
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$242K 0.11%
5,940
+75
+1% +$3K
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$241K 0.1%
+11,150
New +$253K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$240K 0.1%
5,651
– –
NOC icon
159
Northrop Grumman
NOC
$76B
$240K 0.1%
667
-4
-0.6% -$1.45K
FNCL icon
160
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$238K 0.1%
4,428
+16
+0.4% +$854
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$237K 0.1%
2,790
– –
NSC icon
162
Norfolk Southern
NSC
$75.4B
$234K 0.1%
976
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.53B
$226K 0.1%
3,030
– –
BR icon
164
Broadridge
BR
$18.4B
$225K 0.1%
1,350
– –
ASML icon
165
ASML
ASML
$596B
$224K 0.1%
301
– –
YUM icon
166
Yum! Brands
YUM
$41.9B
$224K 0.1%
1,833
-1
-0.1% -$127
GSK icon
167
GSK
GSK
$107B
$223K 0.1%
4,662
– –
IYF icon
168
iShares US Financials ETF
IYF
$4.65B
$222K 0.1%
2,694
– –
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$221K 0.1%
5,961
+11
+0.2% +$419
AMD icon
170
Advanced Micro Devices
AMD
$700B
$220K 0.1%
2,137
-5
-0.2% -$511
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$218K 0.09%
2,164
-53
-2% -$5.35K
MDT icon
172
Medtronic
MDT
$112B
$215K 0.09%
1,718
-41
-2% -$5.31K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.09%
4,789
-4,549
-49% -$184K
GGG icon
174
Graco
GGG
$13.2B
$210K 0.09%
3,000
– –
PYPL icon
175
PayPal
PYPL
$49.9B
$209K 0.09%
+804
New +$228K
4 5 6
7
8

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GIP
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BOCH
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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.