We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.49M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.28M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.94M |
| 2 |
Procter & Gamble
PG
|
+$2.45M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.84M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$303B
| $240K | 0.08% |
1,052
| – | – |
|
252
Pearson
PSO
$9.9B
| $239K | 0.08% |
21,700
+2,303
| +12% | +$27K |
|
253
Newmont
NEM
$119B
| $237K | 0.08% |
7,761
-1,900
| -20% | -$64.3K |
|
254
Darden Restaurants
DRI
$24.4B
| $236K | 0.08% |
+2,186
| New | +$246K |
|
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $235K | 0.08% |
5,744
+1,340
| +30% | +$54.7K |
|
|
KYO
256
DELISTED
Kyocera Adr
KYO
| $234K | 0.08% |
3,929
-239
| -6% | -$14.3K |
|
257
PVH
PVH
$4.04B
| $230K | 0.08% |
1,660
+227
| +16% | +$33.6K |
|
258
Under Armour Class C
UA
$2.53B
| $227K | 0.08% |
+12,067
| New | +$233K |
|
259
Meta Platforms (Facebook)
META
$1.51T
| $227K | 0.08% |
1,400
+300
| +27% | +$54.3K |
|
260
AES
AES
$10.5B
| $225K | 0.08% |
+15,501
| New | +$209K |
|
261
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $224K | 0.07% |
3,328
+2,120
| +175% | +$144K |
|
263
HCA Healthcare
HCA
$89.5B
| $224K | 0.07% |
+1,615
| New | +$201K |
|
264
ING
ING
$102B
| $223K | 0.07% |
17,229
-260
| -1% | -$3.65K |
|
265
W.W. Grainger
GWW
$60.2B
| $221K | 0.07% |
+616
| New | +$212K |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| $217K | 0.07% |
6,840
-8,013
| -54% | -$254K |
|
267
Thermo Fisher Scientific
TMO
$220B
| $216K | 0.07% |
875
| – | – |
|
268
Bausch Health
BHC
$2.34B
| $206K | 0.07% |
+7,270
| New | +$166K |
|
269
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $205K | 0.07% |
9,778
-7,092
| -42% | -$149K |
|
270
Eastman Chemical
EMN
$8.42B
| $201K | 0.07% |
2,062
+56
| +3% | +$5.55K |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $199K | 0.07% |
3,827
| – | – |
|
272
Under Armour
UAA
$2.6B
| $197K | 0.07% |
+9,612
| New | +$200K |
|
|
CADE
273
DELISTED
Cadence Bancorporation
CADE
| $197K | 0.07% |
7,500
| – | – |
|
274
iShares MSCI Thailand ETF
THD
$372M
| $197K | 0.07% |
2,129
-402
| -16% | -$35.6K |
|
|
WUBA
275
DELISTED
58.com Inc
WUBA
| $196K | 0.07% |
2,778
-347
| -11% | -$24K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.