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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
+10.04%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$471M
AUM Growth
+$357M
Cap. Flow
+$336M
Cap. Flow %
71.25%
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$265M
2
BF.B icon
Brown-Forman Class B
BF.B
+$45.1M
3
PZZA icon
Papa John's
PZZA
+$14.4M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$461K
2
DD icon
DuPont de Nemours
DD
+$409K
3
MBLY
Mobileye N.V.
MBLY
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$89.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.77%
2 Miscellaneous 7.7%
3 Healthcare 4.17%
4 Consumer Discretionary 4.13%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.7B
$281M 59.58%
6,297,633
+6,273,350
+25,834% +$265M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.5B
$49.2M 10.44%
1,414,834
+1,390,156
+5,633% +$45.1M
PZZA icon
3
Papa John's
PZZA
$781M
$14.2M 3.03%
194,969
+191,590
+5,670% +$14.4M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5M 1.06%
38,490
+5,215
+16% +$691K
AAPL icon
5
Apple
AAPL
$4.67T
$5M 1.06%
129,704
+11,620
+10% +$451K
XOM icon
6
ExxonMobil
XOM
$644B
$4.27M 0.91%
52,071
+6,849
+15% +$544K
PG icon
7
Procter & Gamble
PG
$334B
$3.92M 0.83%
43,140
+6,608
+18% +$602K
PEP icon
8
PepsiCo
PEP
$193B
$3.21M 0.68%
28,849
+4,927
+21% +$569K
CVX icon
9
Chevron
CVX
$396B
$3.13M 0.67%
26,671
+64
+0.2% +$6.99K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.02M 0.64%
30,229
-555
-2% -$54.3K
ABBV icon
11
AbbVie
ABBV
$451B
$2.77M 0.59%
31,155
+6,046
+24% +$460K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.62M 0.56%
28,355
+49
+0.2% +$4.55K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.62M 0.56%
73,100
-2,548
-3% -$89.8K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.13M 0.45%
20,125
-409
-2% -$42.5K
HUM icon
15
Humana
HUM
$46.3B
$2.01M 0.43%
8,238
+4,497
+120% +$1.1M
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.96M 0.42%
20,526
+1,845
+10% +$170K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.93M 0.41%
61,580
+632
+1% +$19.3K
GE icon
18
GE Aerospace
GE
$355B
$1.87M 0.4%
16,116
-404
-2% -$48.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.87M 0.4%
15,754
+149
+1% +$17.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.4%
14,989
+139
+0.9% +$16.4K
ADP icon
21
Automatic Data Processing
ADP
$114B
$1.79M 0.38%
16,382
+2,096
+15% +$224K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.38%
23,089
+1,648
+8% +$132K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.37%
34,628
-852
-2% -$42K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.74M 0.37%
13,459
+546
+4% +$69.1K
PFE icon
25
Pfizer
PFE
$159B
$1.74M 0.37%
51,235
+14,517
+40% +$467K
1
2 3 4 5

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RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
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REST
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Atlas Brown's Q3 2017 Portfolio in Review

As of Q3 2017, Atlas Brown held 136 positions worth $471M, up 312% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Atlas Brown deployed $336M of net new capital in Q3 2017, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Viacom Inc. Class B: 10,665 shares worth $297K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $89.8K trimmed.

  • Atlas Brown's largest Q3 2017 buy was Viacom Inc. Class B: 10,665 shares worth $297K.
  • Atlas Brown added most to Brown-Forman Class A in Q3 2017, an estimated $265M increase.
  • Atlas Brown's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $89.8K.
  • Atlas Brown fully exited Netflix in Q3 2017, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 79% of its $471M portfolio in Q3 2017.
  • Atlas Brown opened 11 new positions and closed 4 in Q3 2017.
  • Atlas Brown's portfolio value rose 312% quarter-over-quarter to $471M.

Based on Atlas Brown's 13F filing for Q3 2017, filed 12 Oct 2017.