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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.4B
| $153K | 0.06% |
2,949
-878
| -23% | -$47.3K |
|
277
Ericsson
ERIC
$33.3B
| $152K | 0.06% |
+17,155
| New | +$149K |
|
278
Telefônica Brasil
VIV
$19.3B
| $151K | 0.06% |
+12,680
| New | +$144K |
|
279
iShares MSCI Turkey ETF
TUR
$213M
| $150K | 0.06% |
6,086
+3,296
| +118% | +$80.8K |
|
280
H&R Block
HRB
$5.82B
| $149K | 0.06% |
5,861
+1,041
| +22% | +$27.8K |
|
281
Ecopetrol
EC
$35.8B
| $148K | 0.06% |
9,328
+314
| +3% | +$6.74K |
|
282
Ross Stores
ROST
$81.6B
| $147K | 0.06% |
+1,770
| New | +$160K |
|
283
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $147K | 0.06% |
3,562
+529
| +17% | +$23.2K |
|
284
Corcept Therapeutics
CORT
$11.7B
| $146K | 0.06% |
10,905
| – | – |
|
285
PepsiCo
PEP
$189B
| $144K | 0.06% |
1,300
| – | – |
|
286
TripAdvisor
TRIP
$1.22B
| $143K | 0.06% |
2,647
-707
| -21% | -$39.1K |
|
|
SCHW
287
Charles Schwab
SCHW
$187B
| $142K | 0.06% |
3,420
-8,720
| -72% | -$394K |
|
|
WPS
288
DELISTED
iShares International Developed Property ETF
WPS
| $139K | 0.06% |
4,039
-413
| -9% | -$14.7K |
|
289
Carnival Corporation Ltd
CCL
$39.4B
| $138K | 0.06% |
2,808
-2,810
| -50% | -$161K |
|
290
AT&T
T
$162B
| $138K | 0.06% |
+6,407
| New | +$149K |
|
291
Imperial Oil
IMO
$61.1B
| $138K | 0.06% |
+5,437
| New | +$165K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $137K | 0.05% |
+1,697
| New | +$173K |
|
293
International Paper
IP
$21.5B
| $135K | 0.05% |
3,530
+690
| +24% | +$29K |
|
294
Bausch Health
BHC
$2.21B
| $134K | 0.05% |
7,270
| – | – |
|
|
MOMO
295
Hello Group
MOMO
$855M
| $133K | 0.05% |
5,592
+3,724
| +199% | +$117K |
|
296
Citizens Financial Group
CFG
$30.5B
| $131K | 0.05% |
4,398
+3,220
| +273% | +$113K |
|
297
iShares MSCI Norway ETF
ENOR
$94.8M
| $128K | 0.05% |
5,569
| – | – |
|
298
Entergy
ETR
$49.7B
| $128K | 0.05% |
2,982
-3,390
| -53% | -$144K |
|
299
Delta Air Lines
DAL
$60.5B
| $127K | 0.05% |
2,552
+1,275
| +100% | +$69.4K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $125K | 0.05% |
+933
| New | +$153K |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.