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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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$25.3B
| $107K | 0.04% |
4,443
-5,543
| -56% | -$157K |
|
327
Xerox
XRX
$425M
| $106K | 0.04% |
3,908
+3,160
| +422% | +$83.6K |
|
328
Nucor
NUE
$62.1B
| $105K | 0.04% |
1,613
+213
| +15% | +$13.6K |
|
329
Danaher
DHR
$144B
| $105K | 0.03% |
1,089
-2,173
| -67% | -$198K |
|
330
Skyworks Solutions
SWKS
$10.6B
| $104K | 0.03% |
1,120
+624
| +126% | +$58.4K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $100K | 0.03% |
1,550
| – | – |
|
332
Chubb
CB
$135B
| $98.6K | 0.03% |
739
| – | – |
|
333
Aflac
AFL
$63.4B
| $98.5K | 0.03% |
2,102
| – | – |
|
334
PNC Financial Services
PNC
$101B
| $98.3K | 0.03% |
712
-459
| -39% | -$65.3K |
|
335
Altria Group
MO
$114B
| $98.3K | 0.03% |
1,615
| – | – |
|
336
Merck
MRK
$318B
| $98.1K | 0.03% |
1,441
+212
| +17% | +$13.5K |
|
337
iShares MSCI France ETF
EWQ
$345M
| $96.3K | 0.03% |
3,089
-365
| -11% | -$11.3K |
|
338
F5
FFIV
$22.7B
| $95K | 0.03% |
+509
| New | +$93.2K |
|
339
iShares MSCI Chile ETF
ECH
$1.06B
| $94.2K | 0.03% |
2,069
| – | – |
|
340
Trane Technologies
TT
$106B
| $93.8K | 0.03% |
898
| – | – |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $91.1K | 0.03% |
3,597
-25,099
| -87% | -$650K |
|
342
Enel Chile
ENIC
$6.28B
| $90.4K | 0.03% |
18,372
| – | – |
|
343
Crown Holdings
CCK
$13.1B
| $89.1K | 0.03% |
1,800
-1,200
| -40% | -$53.3K |
|
344
InterContinental Hotels
IHG
$23.2B
| $88.7K | 0.03% |
1,359
| – | – |
|
|
TRVG
345
trivago
TRVG
$397M
| $86.4K | 0.03% |
3,000
-3,000
| -50% | -$70.1K |
|
346
Bristol-Myers Squibb
BMY
$132B
| $83.4K | 0.03% |
1,331
| – | – |
|
347
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $82.1K | 0.03% |
5,242
-20,236
| -79% | -$315K |
|
348
Travelers Companies
TRV
$80.2B
| $82K | 0.03% |
633
| – | – |
|
349
iShares MSCI Mexico ETF
EWW
$1.99B
| $81.5K | 0.03% |
1,631
| – | – |
|
350
Freeport-McMoran
FCX
$97.5B
| $79.4K | 0.03% |
5,693
-7,817
| -58% | -$118K |
|
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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.