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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $145K | 0.05% |
3,033
-988
| -25% | -$47.6K |
|
302
Wells Fargo
WFC
$264B
| $143K | 0.05% |
2,720
+1,120
| +70% | +$63.9K |
|
|
EMBJ
303
Embraer S.A. ADS
EMBJ
$13B
| $141K | 0.05% |
6,774
-3,947
| -37% | -$79.9K |
|
304
American Express
AXP
$230B
| $140K | 0.05% |
1,291
| – | – |
|
305
PepsiCo
PEP
$190B
| $140K | 0.05% |
1,300
| – | – |
|
306
Yum China
YUMC
$16.3B
| $139K | 0.05% |
+4,097
| New | +$146K |
|
307
iShares MSCI Taiwan ETF
EWT
$10.7B
| $135K | 0.05% |
3,672
+1,166
| +47% | +$43.2K |
|
308
Grupo Cibest SA
CIB
$21.1B
| $135K | 0.05% |
3,167
+470
| +17% | +$21.1K |
|
309
International Paper
IP
$22B
| $130K | 0.04% |
2,840
-574
| -17% | -$28.5K |
|
310
iShares MSCI Brazil ETF
EWZ
$8.95B
| $130K | 0.04% |
3,513
-6,998
| -67% | -$236K |
|
311
Alerian MLP ETF
AMLP
$12.8B
| $129K | 0.04% |
+2,368
| New | +$128K |
|
312
Union Pacific
UNP
$174B
| $128K | 0.04% |
788
| – | – |
|
313
General Dynamics
GD
$106B
| $128K | 0.04% |
622
| – | – |
|
314
BlackBerry
BB
$5.26B
| $128K | 0.04% |
12,079
-4,782
| -28% | -$48.9K |
|
315
Southern Copper
SCCO
$166B
| $126K | 0.04% |
3,116
| – | – |
|
316
Extra Space Storage
EXR
$31.6B
| $125K | 0.04% |
+1,465
| New | +$136K |
|
317
H&R Block
HRB
$5.85B
| $122K | 0.04% |
+4,820
| New | +$122K |
|
318
iShares Core S&P 500 ETF
IVV
$902B
| $120K | 0.04% |
407
| – | – |
|
319
Devon Energy
DVN
$47.3B
| $119K | 0.04% |
+2,929
| New | +$125K |
|
320
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $115K | 0.04% |
3,121
+1,212
| +63% | +$46K |
|
321
Netflix
NFLX
$309B
| $113K | 0.04% |
+3,000
| New | +$109K |
|
322
NatWest
NWG
$76.4B
| $112K | 0.04% |
15,811
-31,282
| -66% | -$221K |
|
323
Limoneira
LMNR
$252M
| $108K | 0.04% |
+4,260
| New | +$118K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $108K | 0.04% |
336
+45
| +15% | +$14.2K |
|
325
TJX Companies
TJX
$178B
| $107K | 0.04% |
+1,942
| New | +$99.8K |
|
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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.