We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19.5B
| $96.3K | 0.04% |
711
+675
| +1,875% | +$96.9K |
|
327
Simon Property Group
SPG
$71.9B
| $95.6K | 0.04% |
569
+171
| +43% | +$30.6K |
|
328
Chubb
CB
$137B
| $95.5K | 0.04% |
739
| – | – |
|
329
Alerian MLP ETF
AMLP
$12.9B
| $94.7K | 0.04% |
2,170
-198
| -8% | -$9.71K |
|
330
iShares MSCI Chile ETF
ECH
$1.06B
| $93.1K | 0.04% |
2,249
+180
| +9% | +$7.72K |
|
331
Enel Chile
ENIC
$6.32B
| $90.9K | 0.04% |
18,372
| – | – |
|
332
Aflac
AFL
$64.5B
| $90.1K | 0.04% |
1,978
-124
| -6% | -$5.51K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $88.9K | 0.04% |
1,590
-1,738
| -52% | -$107K |
|
|
CAJ
334
DELISTED
Canon, Inc.
CAJ
| $87.9K | 0.04% |
3,184
-3,656
| -53% | -$106K |
|
335
CBRE Group
CBRE
$42.7B
| $86.4K | 0.03% |
2,159
-7,637
| -78% | -$316K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.3K | 0.03% |
+357
| New | +$95.7K |
|
337
Trane Technologies
TT
$105B
| $81.9K | 0.03% |
898
| – | – |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $81.3K | 0.03% |
1,550
| – | – |
|
339
Motorola Solutions
MSI
$78.5B
| $78.8K | 0.03% |
685
-1,509
| -69% | -$187K |
|
340
InterContinental Hotels
IHG
$23.5B
| $78.1K | 0.03% |
1,359
| – | – |
|
341
M&T Bank
MTB
$36.1B
| $77.7K | 0.03% |
543
-1,279
| -70% | -$204K |
|
342
Travelers Companies
TRV
$80.5B
| $75.8K | 0.03% |
633
| – | – |
|
343
RELX
RELX
$62.4B
| $75.7K | 0.03% |
3,691
| – | – |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $74.8K | 0.03% |
1,269
-5,354
| -81% | -$370K |
|
345
Crown Holdings
CCK
$13.2B
| $74.8K | 0.03% |
1,800
| – | – |
|
|
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $74.1K | 0.03% |
3,631
| – | – |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $74K | 0.03% |
2,798
+1,262
| +82% | +$34.3K |
|
348
iShares MSCI Poland ETF
EPOL
$753M
| $72.5K | 0.03% |
3,147
| – | – |
|
349
iShares MSCI Indonesia ETF
EIDO
$489M
| $72.4K | 0.03% |
+2,916
| New | +$67.9K |
|
350
J.M. Smucker
SJM
$12.7B
| $71.5K | 0.03% |
+765
| New | +$79.9K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
AE
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.