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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
+16.48%
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
$560M
AUM Growth
+$89.3M
Cap. Flow
+$4.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$603K
2
FRME icon
First Merchants
FRME
+$570K
3
HUM icon
Humana
HUM
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$247K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$181K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
ExxonMobil
XOM
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.56%
2 Miscellaneous 7.22%
3 Healthcare 3.89%
4 Consumer Discretionary 3.39%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$341M 60.91%
6,297,633
– –
BF.B icon
2
Brown-Forman Class B
BF.B
$12.3B
$62.3M 11.13%
1,415,094
+260
+0% +$9.92K
PZZA icon
3
Papa John's
PZZA
$747M
$12.9M 2.3%
194,969
– –
AAPL icon
4
Apple
AAPL
$4.67T
$5.73M 1.02%
131,580
+1,876
+1% +$78.4K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$5.37M 0.96%
37,769
-721
-2% -$100K
XOM icon
6
ExxonMobil
XOM
$656B
$4.46M 0.8%
50,320
-1,751
-3% -$145K
PG icon
7
Procter & Gamble
PG
$340B
$3.83M 0.68%
43,338
+198
+0.5% +$17.8K
CVX icon
8
Chevron
CVX
$409B
$3.58M 0.64%
27,224
+553
+2% +$65.6K
PEP icon
9
PepsiCo
PEP
$188B
$3.5M 0.62%
28,890
+41
+0.1% +$4.68K
ABBV icon
10
AbbVie
ABBV
$453B
$3.14M 0.56%
29,787
-1,368
-4% -$129K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.11M 0.56%
27,832
-2,397
-8% -$247K
HUM icon
12
Humana
HUM
$48.2B
$2.87M 0.51%
10,035
+1,797
+22% +$444K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.55M 0.46%
28,156
-199
-0.7% -$18.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.55M 0.45%
62,280
-10,820
-15% -$404K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.45M 0.44%
21,167
+641
+3% +$64.9K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.21M 0.4%
16,977
+1,223
+8% +$148K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.39%
61,156
-424
-0.7% -$13.9K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.2M 0.39%
18,773
-1,352
-7% -$146K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.15M 0.38%
14,806
+1,347
+10% +$180K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.02M 0.36%
21,945
+322
+1% +$26.4K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.34%
14,840
-149
-1% -$18.6K
INTC icon
22
Intel
INTC
$506B
$1.9M 0.34%
41,779
+1,645
+4% +$71.8K
DIS icon
23
Walt Disney
DIS
$182B
$1.9M 0.34%
17,157
-270
-2% -$27.8K
MCD icon
24
McDonald's
MCD
$181B
$1.84M 0.33%
10,465
– –
ADP icon
25
Automatic Data Processing
ADP
$110B
$1.83M 0.33%
15,176
-1,206
-7% -$138K
1
2 3 4 5

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Atlas Brown's Q4 2017 Portfolio in Review

As of Q4 2017, Atlas Brown held 145 positions worth $560M, up 19% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q4 2017 filing shows 13 new, 58 increased, 47 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,346 shares worth $644K. The largest sale was iShares S&P 500 Growth ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Atlas Brown's largest Q4 2017 buy was DuPont de Nemours: 3,346 shares worth $644K.
  • Atlas Brown added most to Humana in Q4 2017, an estimated $444K increase.
  • Atlas Brown's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $404K.
  • Atlas Brown fully exited Barclays in Q4 2017, selling an estimated $104K.
  • Atlas Brown's ten largest holdings make up 80% of its $560M portfolio in Q4 2017.
  • Atlas Brown opened 13 new positions and closed 1 in Q4 2017.
  • Atlas Brown's portfolio value rose 19% quarter-over-quarter to $560M.

Based on Atlas Brown's 13F filing for Q4 2017, filed 25 Jan 2018.