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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$35.7B
$357K 0.11%
10,108
-1,689
-14% -$62.8K
COO icon
227
Cooper Companies
COO
$14.3B
$353K 0.11%
+4,756
New +$383K
FNV icon
228
Franco-Nevada
FNV
$46.7B
$352K 0.11%
+3,864
New +$354K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$5.91B
$349K 0.11%
23,954
+17,770
+287% +$259K
CMI icon
230
Cummins
CMI
$89.2B
$346K 0.1%
2,125
+148
+7% +$23.7K
ETR icon
231
Entergy
ETR
$49.6B
$344K 0.1%
5,858
+3,312
+130% +$181K
T icon
232
AT&T
T
$162B
$341K 0.1%
11,945
-505
-4% -$13.4K
NEM icon
233
Newmont
NEM
$118B
$339K 0.1%
8,935
+1,656
+23% +$64.3K
EL icon
234
Estee Lauder
EL
$31.2B
$337K 0.1%
1,695
– –
AEM icon
235
Agnico Eagle Mines
AEM
$91.1B
$333K 0.1%
+6,204
New +$351K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$332K 0.1%
+4,412
New +$334K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$331K 0.1%
4,101
+472
+13% +$38.1K
USB icon
238
US Bancorp
USB
$99B
$331K 0.1%
5,979
+626
+12% +$33.8K
EIRL icon
239
iShares MSCI Ireland ETF
EIRL
$78.8M
$328K 0.1%
8,003
-472
-6% -$19.2K
AVY icon
240
Avery Dennison
AVY
$13.3B
$326K 0.1%
2,871
– –
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$326K 0.1%
7,467
-1,243
-14% -$53.7K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$326K 0.1%
11,010
-3,180
-22% -$96.2K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$164B
$326K 0.1%
47,631
+28,085
+144% +$192K
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$323K 0.1%
7,365
-1,000
-12% -$43.2K
MRK icon
245
Merck
MRK
$316B
$320K 0.1%
3,979
+295
+8% +$23.6K
BMY icon
246
Bristol-Myers Squibb
BMY
$131B
$314K 0.09%
6,199
-645
-9% -$30.3K
KR icon
247
Kroger
KR
$34.6B
$309K 0.09%
11,973
-7,519
-39% -$175K
BN icon
248
Brookfield
BN
$109B
$307K 0.09%
16,203
+2,187
+16% +$39.6K
CAJ
249
DELISTED
Canon, Inc.
CAJ
$306K 0.09%
11,466
+10,310
+892% +$281K
AZ
250
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$305K 0.09%
13,130
-1,755
-12% -$40.7K
8 9
10
11 12

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Atlas Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.