We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$173K 0.05%
3,527
– –
GIL icon
327
Gildan
GIL
$10.8B
$171K 0.05%
+4,825
New +$181K
UNP icon
328
Union Pacific
UNP
$176B
$170K 0.05%
1,052
-18
-2% -$3.03K
WPS
329
DELISTED
iShares International Developed Property ETF
WPS
$170K 0.05%
4,403
+250
+6% +$9.51K
NATI
330
DELISTED
National Instruments Corp
NATI
$168K 0.05%
4,000
– –
WIX icon
331
WIX.com
WIX
$2.52B
$168K 0.05%
+1,438
New +$200K
NTES icon
332
NetEase
NTES
$84.1B
$167K 0.05%
3,130
– –
POWA icon
333
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$163K 0.05%
3,000
– –
IEUR icon
334
iShares Core MSCI Europe ETF
IEUR
$9.14B
$163K 0.05%
3,553
-10
-0.3% -$454
BP icon
335
BP
BP
$108B
$160K 0.05%
4,199
-10,550
-72% -$403K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$159K 0.05%
1,810
+381
+27% +$33.3K
BHC icon
337
Bausch Health
BHC
$2.29B
$159K 0.05%
7,270
– –
EWO icon
338
iShares MSCI Austria ETF
EWO
$184M
$159K 0.05%
8,231
– –
AER icon
339
AerCap
AER
$24B
$158K 0.05%
2,889
+2
+0.1% +$106
HTHT icon
340
Huazhu Hotels Group
HTHT
$13.1B
$157K 0.05%
+4,767
New +$161K
OKE icon
341
Oneok
OKE
$55.4B
$156K 0.05%
2,122
– –
CORT icon
342
Corcept Therapeutics
CORT
$11.8B
$154K 0.05%
10,905
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$216B
$153K 0.05%
525
-200
-28% -$57.3K
FUTY icon
344
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$153K 0.05%
+3,598
New +$146K
ING icon
345
ING
ING
$102B
$150K 0.05%
14,369
+7,721
+116% +$81.2K
THD icon
346
iShares MSCI Thailand ETF
THD
$371M
$150K 0.05%
1,688
– –
PXH icon
347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$148K 0.04%
7,358
– –
CHWY icon
348
Chewy
CHWY
$9.76B
$147K 0.04%
6,000
+2,000
+50% +$63K
BSAC icon
349
Banco Santander Chile
BSAC
$16.6B
$146K 0.04%
5,212
– –
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$145K 0.04%
1,330
– –
12 13
14
15 16

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Atlas Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.