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
DHR icon
351
Danaher
DHR
$144B
$139K 0.04%
1,089
– –
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.41B
$139K 0.04%
3,980
-1,097
-22% -$37.4K
CSX icon
353
CSX Corp
CSX
$93.1B
$136K 0.04%
5,910
-153
-3% -$3.56K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$135K 0.04%
2,327
+172
+8% +$9.7K
KEYS icon
355
Keysight
KEYS
$58.3B
$133K 0.04%
1,371
+1,042
+317% +$96.5K
AMT icon
356
American Tower
AMT
$80.4B
$133K 0.04%
600
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$80.2B
$132K 0.04%
2,018
+1,863
+1,202% +$120K
VE
358
DELISTED
VEOLIA ENVIRONNEMENT
VE
$131K 0.04%
5,187
+1,556
+43% +$39.4K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$130K 0.04%
3,681
+647
+21% +$22.6K
ULTA icon
360
Ulta Beauty
ULTA
$24.3B
$129K 0.04%
515
-637
-55% -$195K
HSIC icon
361
Henry Schein
HSIC
$9.82B
$127K 0.04%
2,000
– –
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
$125K 0.04%
483
– –
TRV icon
363
Travelers Companies
TRV
$80.2B
$123K 0.04%
827
+241
+41% +$35.8K
EMBJ
364
Embraer S.A. ADS
EMBJ
$13B
$122K 0.04%
7,052
-1,248
-15% -$23.8K
URI icon
365
United Rentals
URI
$72.4B
$121K 0.04%
972
– –
CHT icon
366
Chunghwa Telecom
CHT
$33B
$118K 0.04%
3,313
– –
MDLZ icon
367
Mondelez International
MDLZ
$79.9B
$117K 0.04%
+2,116
New +$116K
GD icon
368
General Dynamics
GD
$106B
$114K 0.03%
622
– –
PDD icon
369
Pinduoduo
PDD
$131B
$113K 0.03%
3,501
– –
INCY icon
370
Incyte
INCY
$24.4B
$113K 0.03%
+1,517
New +$123K
CVS icon
371
CVS Health
CVS
$122B
$112K 0.03%
1,774
-1,453
-45% -$86.1K
TT icon
372
Trane Technologies
TT
$106B
$111K 0.03%
898
– –
CERN
373
DELISTED
Cerner Corp
CERN
$106K 0.03%
1,550
– –
MA icon
374
Mastercard
MA
$493B
$105K 0.03%
+386
New +$106K
CXW icon
375
CoreCivic
CXW
$3.19B
$104K 0.03%
6,000
+2,500
+71% +$44K
13 14
15
16 17

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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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.