We are live on ! Find out more
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
Cap. Flow
+$107M
Cap. Flow %
35.58%
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.5M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.49M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M
2
PG icon
Procter & Gamble
PG
+$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
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
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.2K 0.02%
+1,273
New +$57.7K
ACN icon
377
Accenture
ACN
$108B
$58.5K 0.02%
336
– –
DLTR icon
378
Dollar Tree
DLTR
$25.2B
$58.1K 0.02%
712
-4,557
-86% -$400K
EQT icon
379
EQT Corp
EQT
$32.3B
$57.6K 0.02%
2,395
– –
KEY icon
380
KeyCorp
KEY
$24.4B
$56.8K 0.02%
+2,819
New +$58.5K
EWH icon
381
iShares MSCI Hong Kong ETF
EWH
$1.22B
$55.8K 0.02%
2,388
-3,654
-60% -$88K
COF icon
382
Capital One
COF
$134B
$54.7K 0.02%
+565
New +$55K
F icon
383
Ford
F
$55.7B
$54K 0.02%
5,914
-12,453
-68% -$125K
RF icon
384
Regions Financial
RF
$26.8B
$53.4K 0.02%
2,890
+785
+37% +$14.8K
MSCI icon
385
MSCI
MSCI
$40.9B
$52.8K 0.02%
+298
New +$51.8K
SLB icon
386
SLB Ltd
SLB
$75B
$52.6K 0.02%
840
– –
TAL icon
387
TAL Education Group
TAL
$6.87B
$52.2K 0.02%
2,093
-10,133
-83% -$327K
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$51K 0.02%
650
+314
+93% +$25.1K
IRM icon
389
Iron Mountain
IRM
$36.1B
$51K 0.02%
1,513
– –
KWEB icon
390
KraneShares CSI China Internet ETF
KWEB
$5.67B
$47.6K 0.02%
1,000
– –
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.9B
$47.6K 0.02%
4,050
– –
PFE icon
392
Pfizer
PFE
$153B
$47K 0.02%
1,105
– –
IAU icon
393
iShares Gold Trust
IAU
$67.5B
$46.2K 0.02%
+2,010
New +$46.7K
CFG icon
394
Citizens Financial Group
CFG
$30.6B
$45.7K 0.02%
1,178
-458
-28% -$18.5K
EYE icon
395
National Vision
EYE
$1.81B
$44.8K 0.02%
1,000
– –
AZO icon
396
AutoZone
AZO
$51.1B
$43.5K 0.01%
57
– –
DLR icon
397
Digital Realty Trust
DLR
$71.7B
$43.4K 0.01%
+396
New +$47.4K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$160B
$43.2K 0.01%
806
– –
INTU icon
399
Intuit
INTU
$89B
$42.3K 0.01%
+183
New +$39.3K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40.4K 0.01%
1,536
– –
14 15
16
17 18

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 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.