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Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$163M
AUM Growth
-$266M
(-62%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-172.58%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
Boeing
BA
|
+$88.5K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$176M |
| 2 |
Brown-Forman Class B
BF.B
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$643K |
| 4 |
Automatic Data Processing
ADP
|
+$495K |
| 5 |
Humana
HUM
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.73% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Consumer Staples | 9.83% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.1B
| $10.8M | 6.61% |
209,745
| – | – |
|
2
Apple
AAPL
$4.8T
| $7.33M | 4.5% |
129,980
-2,716
| -2% | -$141K |
|
|
3
Humana
HUM
$47.8B
| $5.09M | 3.13% |
15,042
-1,400
| -9% | -$455K |
|
|
4
Johnson & Johnson
JNJ
$599B
| $4.76M | 2.93% |
34,488
-4,841
| -12% | -$643K |
|
5
ExxonMobil
XOM
$615B
| $3.98M | 2.44% |
46,770
-4,555
| -9% | -$372K |
|
6
PepsiCo
PEP
$185B
| $3.34M | 2.05% |
29,878
+27
| +0.1% | +$3.06K |
|
7
Chevron
CVX
$378B
| $3.19M | 1.96% |
26,108
-1,631
| -6% | -$198K |
|
8
Procter & Gamble
PG
$347B
| $3.18M | 1.95% |
38,163
-4,971
| -12% | -$407K |
|
9
Vanguard Value ETF
VTV
$185B
| $3.01M | 1.85% |
27,215
-374
| -1% | -$40.9K |
|
10
AbbVie
ABBV
$448B
| $2.85M | 1.75% |
30,191
-1,009
| -3% | -$95.7K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.75M | 1.69% |
62,076
-872
| -1% | -$37.5K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$657B
| $2.72M | 1.67% |
18,154
+3,033
| +20% | +$446K |
|
13
Microsoft
MSFT
$2.99T
| $2.71M | 1.67% |
23,714
-19
| -0.1% | -$2.06K |
|
14
JPMorgan Chase
JPM
$901B
| $2.58M | 1.58% |
22,861
-17
| -0.1% | -$1.93K |
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.58M | 1.58% |
27,619
-492
| -2% | -$46.7K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.21M | 1.35% |
56,532
+1,508
| +3% | +$57.1K |
|
17
Pfizer
PFE
$141B
| $2.12M | 1.3% |
50,792
-3,905
| -7% | -$150K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.12M | 1.3% |
16,755
+257
| +2% | +$32.3K |
|
19
Walt Disney
DIS
$167B
| $2.08M | 1.27% |
17,751
+35
| +0.2% | +$3.9K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.01M | 1.23% |
17,780
-169
| -0.9% | -$19.2K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.97M | 1.21% |
14,820
+52
| +0.4% | +$7K |
|
22
Abbott
ABT
$177B
| $1.93M | 1.18% |
26,263
-999
| -4% | -$65.6K |
|
23
McDonald's
MCD
$190B
| $1.89M | 1.16% |
11,300
| – | – |
|
24
Intel
INTC
$488B
| $1.85M | 1.14% |
39,121
-2,427
| -6% | -$118K |
|
|
25
Brown-Forman Class B
BF.B
$12.1B
| $1.82M | 1.12% |
36,055
-1,942,221
| -98% | -$101M |
|
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MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC
Atlas Brown's Q3 2018 Portfolio in Review
As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.
- Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
- Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
- Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
- Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
- Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
- Atlas Brown opened 1 new position and closed 2 in Q3 2018.
- Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.
Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.