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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
+391.18%
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 Miscellaneous 32.79%
2 Technology 14.49%
3 Healthcare 12.42%
4 Consumer Staples 9.83%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 4.9%
79,595
-19
-0% -$2.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.81M 2.96%
30,666
+826
+3% +$188K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.57M 2.86%
23,303
-130
-0.6% -$37.8K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5.22M 2.27%
32,310
+13
+0% +$2.22K
PG icon
5
Procter & Gamble
PG
$340B
$5.09M 2.21%
36,405
-80
-0.2% -$11.3K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.62M 2.01%
41,196
-766
-2% -$88.1K
JPM icon
7
JPMorgan Chase
JPM
$953B
$4.37M 1.9%
26,670
+247
+0.9% +$38.7K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.23M 1.84%
25,760
+100
+0.4% +$17.2K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.06M 1.76%
25,322
-460
-2% -$73.9K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.05M 1.76%
195,320
-480
-0.2% -$9.97K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.87M 1.68%
52,381
-1,872
-3% -$143K
PEP icon
12
PepsiCo
PEP
$188B
$3.64M 1.58%
24,203
-163
-0.7% -$25.2K
ABBV icon
13
AbbVie
ABBV
$453B
$3.56M 1.55%
32,965
+1,132
+4% +$129K
HUM icon
14
Humana
HUM
$48.2B
$3.51M 1.53%
9,028
+124
+1% +$52.6K
DIS icon
15
Walt Disney
DIS
$182B
$3.45M 1.5%
20,411
+284
+1% +$50.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$3.16M 1.38%
46,188
+16
+0% +$1.13K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$3.15M 1.37%
23,296
-933
-4% -$130K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.11M 1.35%
27,486
-440
-2% -$50.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.09M 1.34%
10,514
-217
-2% -$65.2K
HD icon
20
Home Depot
HD
$320B
$2.97M 1.29%
9,060
+141
+2% +$46.3K
CVX icon
21
Chevron
CVX
$409B
$2.92M 1.27%
28,810
+80
+0.3% +$7.98K
PFE icon
22
Pfizer
PFE
$162B
$2.85M 1.24%
66,249
+795
+1% +$35.2K
XOM icon
23
ExxonMobil
XOM
$656B
$2.67M 1.16%
45,313
-65
-0.1% -$3.7K
ABT icon
24
Abbott
ABT
$187B
$2.56M 1.11%
21,710
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 1.1%
57,106
-20
-0% -$923
1
2 3 4 5

Similar funds

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
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.