Atlas Brown,Inc. — Q3 2014 13F 持股

Name: Atlas Brown,Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BF-A	Brown-forman Corp-class A	股票-其他	60.33%	—	+69.42%
2	BF-B	Brown-forman Corp-class B	股票-其他	5.00%	—	-7.80%
3	✓	Exxon Mobil Corporation	股票-其他	1.43%	—	-3.19%
4	JNJ	Johnson & Johnson	股票-医疗保健	1.32%	—	-1.60%
5	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.13%	—	-11.63%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.10%	+0.12%	+1.25%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	1.06%	—	-1.16%
8	✓	Spdr Ser Tr Dow Jones Reit	股票-其他	0.97%	—	-17.29%
9	AAPL	Apple INC	股票-科技	0.93%	+0.01%	-4.58%
10	VTV	Vanguard Value ETF	ETF-其他	0.92%	—	+417.10%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	0.86%	—	-22.14%
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.85%	+0.04%	-0.77%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	+0.03%	-16.55%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.77%	+0.01%	-8.01%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	0.77%	—	+18.78%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	+0.06%	+392.65%
17	✓	First Trust ETF II DJ Global D	ETF-其他	0.73%	—	+559.95%
18	PEP	Pepsico INC	股票-非周期性消费	0.72%	-0.26%	-6.54%
19	IBM	Intl Business Machines CORP	股票-科技	0.69%	—	+1.82%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.65%	—	+413.77%
21	CVX	Chevron CORP	股票-能源	0.63%	-0.43%	+5.15%
22	✓	Allergan INC	股票-其他	0.51%	—	+1.79%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	-30.60%
24	ADP	Automatic Data Processing	股票-科技	0.50%	—	-1.92%
25	✓		股票-其他	0.50%	—	-8.39%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	+401.75%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.46%	—	+36.21%
28	TJX	Tjx Companies INC	股票-周期性消费	0.45%	—	—
29	INTC	Intel CORP	股票-科技	0.45%	+0.85%	-15.63%
30	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.44%	—	—
31	✓	3m Co	股票-其他	0.43%	—	-0.98%
32	CL	Colgate-palmolive Co	股票-非周期性消费	0.42%	—	+0.23%
33	✓	Oracle Corporation	股票-其他	0.41%	—	+1.57%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.40%	—	-1.72%
35	✓	AbbVie Inc.	股票-其他	0.40%	—	-6.24%
36	✓	J P Morgan Chase And Co	股票-其他	0.37%	—	-11.12%
37	MSFT	Microsoft CORP	股票-科技	0.35%	—	-8.34%
38	✓	Spdr Ser Tr S&p 600 Small Cap	股票-其他	0.35%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	+1.79%
40	DIS	Walt Disney Co/the	股票-通信服务	0.32%	—	+9.30%
41	PFE	Pfizer INC	股票-医疗保健	0.30%	—	-0.45%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.30%	—	-3.38%
43	ABT	Abbott Laboratories	股票-医疗保健	0.30%	—	-8.49%
44	✓	ConocoPhillips	股票-其他	0.28%	—	—
45	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	—
46	RTN1USD	Raytheon Company	股票-其他	0.26%	—	-9.24%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.25%	+0.07%	-0.95%
48	PNC	Pnc Financial Services Group	股票-金融	0.22%	—	+1.60%
49	✓	Eqt CORP Com	股票-其他	0.22%	—	—
50	PPG	Ppg Industries INC	股票-原材料	0.22%	—	—

1–50 of 103

本季持股变动

Atlas Brown,Inc. 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BF-A	Brown-forman Corp-class A	+11.2%	+69.42%	加仓
2	VTV	Vanguard Value ETF	+0.7%	+417.10%	加仓
3	✓	First Trust ETF II DJ Global D	+0.6%	+559.95%	加仓
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+392.65%	加仓
5	VOE	Vanguard Mid-cap Value ETF	+0.5%	+413.77%	加仓
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+401.75%	加仓
7	KO	Coca-cola Co/the	0%	+36.21%	加仓
8	CAT	Caterpillar INC	0%	+33.17%	加仓
9	DIS	Walt Disney Co/the	-0.1%	+9.30%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.79%	加仓
11	TJX	Tjx Companies INC	-0.1%	—	不变
12	DOV	Dover CORP	-0.1%	-10.31%	减仓
13	AEP	American Electric Power Company, Inc.	-0.1%	+18.78%	加仓
14	✓	Eqt CORP Com	-0.1%	—	不变
15	✓	Allergan INC	-0.1%	+1.79%	加仓
16	JNJ	Johnson & Johnson	-0.1%	—	不变
17	✓	ConocoPhillips	-0.1%	—	不变
18	IWM	Ishares Russell 2000 ETF	-0.2%	-3.38%	减仓
19	IBM	Intl Business Machines CORP	-0.2%	+1.82%	加仓
20	MCD	Mcdonald's CORP	-0.2%	-1.72%	减仓
21	AAPL	Apple INC	-0.3%	-4.58%	减仓
22	PG	Procter & Gamble Co/the	-0.3%	-1.16%	减仓
23	IWP	Ishares Russell Mid-cap Grow	-0.4%	-8.01%	减仓
24	✓		-0.4%	-8.39%	减仓
25	IWN	Ishares Russell 2000 Value E	-0.4%	-0.77%	减仓
26	IWO	Ishares Russell 2000 Growth	-0.5%	+1.25%	加仓
27	IWF	Ishares Russell 1000 Growth	-0.5%	-16.55%	减仓
28	EFA	Ishares Msci Eafe ETF	-0.5%	-30.60%	减仓
29	IWD	Ishares Russell 1000 Value E	-0.6%	-22.14%	减仓
30	IWS	Ishares Russell Mid-cap Valu	-0.6%	-11.63%	减仓
31	✓	Spdr Ser Tr Dow Jones Reit	-0.7%	-17.29%	减仓
32	✓	Exxon Mobil Corporation	-0.7%	-3.19%	减仓
33	BF-B	Brown-forman Corp-class B	-2.5%	-7.80%	减仓
34	✓	Spdr Ser Tr S&p 600 Small Cap	—	NEW	新建仓
35	✓	Spdr Ser Tr S&p 600 Small Cap	—	NEW	新建仓
36	✓	PowerShares Energy Sector	—	NEW	新建仓
37	BP	Bp Plc-spons Adr	—	NEW	新建仓
38	✓	Market Vectors Minor Metals	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	AMAT	Applied Materials INC	—	EXIT	清仓
41	DHR	Danaher CORP	—	EXIT	清仓
42	UPS	United Parcel Service-cl B	—	NEW	新建仓
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
44	DOW	Dow Chem Co	—	EXIT	清仓
45	✓	CBS Outdoor Americas	—	NEW	新建仓
46	✓	GSK plc	—	EXIT	清仓
47	✓	Alphabet INC Cl A	—	EXIT	清仓
48	✓	Global X Nxt Emerg	—	NEW	新建仓
49	✓	Alphabet INC Cl C	—	EXIT	清仓
50	BAC	Bank Of America CORP	—	NEW	新建仓