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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
-1.72%
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
$243M
AUM Growth
-$4.07M
Cap. Flow
+$792K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
30
Reduced
54
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
+$404K
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$269K
3
CRM icon
Salesforce
CRM
+$269K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$198K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$226K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$89.3K
3
JCI icon
Johnson Controls International
JCI
+$74.4K
4
INTC icon
Intel
INTC
+$68.7K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12B
$83.2M 34.28%
2,091,143
– –
BF.B icon
2
Brown-Forman Class B
BF.B
$11.8B
$43.9M 18.08%
1,413,044
– –
PZZA icon
3
Papa John's
PZZA
$1.07B
$15.4M 6.34%
195,109
-150
-0.1% -$11.2K
XOM icon
4
ExxonMobil
XOM
$613B
$3.96M 1.63%
45,375
-716
-2% -$63.5K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$3.93M 1.62%
33,257
-243
-0.7% -$29.5K
AAPL icon
6
Apple
AAPL
$4.84T
$3.5M 1.44%
123,944
+2,640
+2% +$69.9K
PG icon
7
Procter & Gamble
PG
$349B
$3.04M 1.25%
33,922
+590
+2% +$51.2K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.9M 1.19%
29,735
-273
-0.9% -$27.4K
CVX icon
9
Chevron
CVX
$371B
$2.88M 1.19%
28,020
-148
-0.5% -$15.1K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$2.87M 1.18%
32,941
-459
-1% -$40K
PEP icon
11
PepsiCo
PEP
$187B
$2.5M 1.03%
22,938
-190
-0.8% -$20.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.48M 1.02%
81,712
-1,192
-1% -$36.1K
GE icon
13
GE Aerospace
GE
$368B
$2.24M 0.92%
15,794
+16
+0.1% +$2.39K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.05M 0.84%
21,904
-290
-1% -$26.8K
IBM icon
15
IBM
IBM
$201B
$1.77M 0.73%
11,650
-97
-0.8% -$14.7K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.72%
21,589
– –
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.68%
37,788
-624
-2% -$27.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.68%
15,559
-847
-5% -$89.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.6M 0.66%
61,564
-1,924
-3% -$50K
ABBV icon
20
AbbVie
ABBV
$452B
$1.54M 0.64%
24,470
+48
+0.2% +$3.11K
JPM icon
21
JPMorgan Chase
JPM
$913B
$1.38M 0.57%
20,733
+506
+3% +$33K
INTC icon
22
Intel
INTC
$491B
$1.37M 0.57%
36,398
-1,941
-5% -$68.7K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.56%
17,684
-479
-3% -$36.5K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.35M 0.56%
27,756
-364
-1% -$17.7K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.33M 0.55%
17,955
– –
1
2 3 4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q3 2016 Portfolio in Review

As of Q3 2016, Atlas Brown held 118 positions worth $243M, down 1.6% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Atlas Brown's Q3 2016 filing shows 5 new, 30 increased, 54 reduced and 1 closed positions. Its largest new stake was Netflix: 42,300 shares worth $417K. The largest sale was Emerson Electric, an estimated $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2016 buy was Netflix: 42,300 shares worth $417K.
  • Atlas Brown added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $169K increase.
  • Atlas Brown's biggest Q3 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $89.3K.
  • Atlas Brown fully exited Emerson Electric in Q3 2016, selling an estimated $226K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q3 2016.
  • Atlas Brown opened 5 new positions and closed 1 in Q3 2016.
  • Atlas Brown's portfolio value fell 1.6% quarter-over-quarter to $243M.

Based on Atlas Brown's 13F filing for Q3 2016, filed 19 Oct 2016.