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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$18M
Cap. Flow
+$107M
Cap. Flow %
35.58%
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.5M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.49M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M
2
PG icon
Procter & Gamble
PG
+$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.1B
$305K 0.1%
+1,822
New +$316K
CNQ icon
227
Canadian Natural Resources
CNQ
$95B
$300K 0.1%
18,635
-35,198
-65% -$596K
TTWO icon
228
Take-Two Interactive
TTWO
$45.1B
$298K 0.1%
2,186
+1,946
+811% +$248K
RHI icon
229
Robert Half
RHI
$4.37B
$297K 0.1%
+4,316
New +$316K
ASML icon
230
ASML
ASML
$666B
$296K 0.1%
1,545
-726
-32% -$146K
VAW icon
231
Vanguard Materials ETF
VAW
$3.13B
$296K 0.1%
2,245
-61
-3% -$8.15K
FL
232
DELISTED
Foot Locker
FL
$291K 0.1%
6,024
+581
+11% +$28.8K
M icon
233
Macy's
M
$6.7B
$289K 0.1%
8,648
+854
+11% +$31.8K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$286K 0.1%
5,539
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.09%
7,326
+2,000
+38% +$75K
MSI icon
236
Motorola Solutions
MSI
$78B
$278K 0.09%
+2,194
New +$271K
NVO
237
Novo Nordisk
NVO
$208B
$277K 0.09%
11,866
-8,834
-43% -$216K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$482M
$276K 0.09%
2,933
-3,040
-51% -$302K
PBR icon
239
Petrobras
PBR
$116B
$276K 0.09%
20,384
-22,088
-52% -$245K
HUM icon
240
Humana
HUM
$46.1B
$274K 0.09%
823
+102
+14% +$33.1K
RYAAY icon
241
Ryanair
RYAAY
$31.2B
$272K 0.09%
8,163
-120
-1% -$4.94K
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$272K 0.09%
5,347
+1,588
+42% +$83.8K
CTAS icon
243
Cintas
CTAS
$81B
$269K 0.09%
+5,492
New +$284K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$257K 0.09%
1,599
+42
+3% +$6.79K
ETR icon
245
Entergy
ETR
$50B
$256K 0.09%
6,372
+5,718
+874% +$236K
RL icon
246
Ralph Lauren
RL
$23.7B
$254K 0.08%
1,907
– –
EFNL icon
247
iShares MSCI Finland ETF
EFNL
$248M
$253K 0.08%
6,214
– –
EC icon
248
Ecopetrol
EC
$34.3B
$249K 0.08%
9,014
– –
WDC icon
249
Western Digital
WDC
$149B
$245K 0.08%
5,562
-3,899
-41% -$198K
OKE icon
250
Oneok
OKE
$54.8B
$245K 0.08%
3,579
+286
+9% +$19.6K
8 9
10
11 12

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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Capital Advisors held 587 positions worth $300M, up 6.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors deployed $107M of net new capital in Q3 2018, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.94M trimmed.

  • Atlas Capital Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 300 shares worth $972K.
  • Atlas Capital Advisors added most to Vanguard Communication Services ETF in Q3 2018, an estimated $2.49M increase.
  • Atlas Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.94M.
  • Atlas Capital Advisors fully exited Cigna in Q3 2018, selling an estimated $991K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $300M portfolio in Q3 2018.
  • Atlas Capital Advisors opened 87 new positions and closed 51 in Q3 2018.
  • Atlas Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $300M.

Based on Atlas Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.