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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
(+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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.4B
| $194K | 0.06% |
1,350
| – | – |
|
277
iShares MSCI Italy ETF
EWI
$1.07B
| $194K | 0.06% |
7,029
-253
| -3% | -$7.21K |
|
278
Enbridge
ENB
$112B
| $192K | 0.06% |
+5,673
| New | +$198K |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $188K | 0.06% |
4,000
| – | – |
|
280
Service Corp International
SCI
$11.6B
| $188K | 0.06% |
4,256
| – | – |
|
281
DaVita
DVA
$11.7B
| $188K | 0.06% |
2,592
+1,847
| +248% | +$131K |
|
282
Akamai
AKAM
$16.1B
| $182K | 0.06% |
2,602
+2,305
| +776% | +$173K |
|
283
BorgWarner
BWA
$13.9B
| $180K | 0.06% |
4,687
-3,004
| -39% | -$118K |
|
284
Ovintiv
OVV
$16.4B
| $177K | 0.06% |
2,621
-1,636
| -38% | -$106K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175K | 0.06% |
+3,737
| New | +$171K |
|
286
Henry Schein
HSIC
$9.82B
| $173K | 0.06% |
2,550
| – | – |
|
287
TripAdvisor
TRIP
$1.26B
| $173K | 0.06% |
+3,354
| New | +$183K |
|
288
Allstate
ALL
$67.5B
| $173K | 0.06% |
1,749
| – | – |
|
289
Howard Hughes
HHH
$4.03B
| $173K | 0.06% |
1,469
| – | – |
|
290
Aon
AON
$76B
| $168K | 0.06% |
1,070
| – | – |
|
291
Banco Santander Chile
BSAC
$16.6B
| $165K | 0.06% |
5,212
-4,002
| -43% | -$126K |
|
292
Arista Networks
ANET
$238B
| $164K | 0.05% |
+10,016
| New | +$170K |
|
293
Jacobs Solutions
J
$17B
| $163K | 0.05% |
+2,541
| New | +$149K |
|
294
iShares MSCI Norway ETF
ENOR
$96M
| $162K | 0.05% |
5,569
| – | – |
|
|
WPS
295
DELISTED
iShares International Developed Property ETF
WPS
| $162K | 0.05% |
4,452
+336
| +8% | +$12.7K |
|
296
Corcept Therapeutics
CORT
$12B
| $158K | 0.05% |
10,905
| – | – |
|
297
Broadcom
AVGO
$2.04T
| $156K | 0.05% |
6,250
-4,780
| -43% | -$107K |
|
|
HES
298
DELISTED
Hess
HES
| $153K | 0.05% |
+2,071
| New | +$137K |
|
299
Toronto Dominion Bank
TD
$200B
| $148K | 0.05% |
2,455
| – | – |
|
300
Analog Devices
ADI
$190B
| $146K | 0.05% |
+1,585
| New | +$152K |
|
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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.