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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
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
DGS icon
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24.8K 0.01%
555
– –
WFC.PRO
427
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$23.9K 0.01%
1,000
– –
VIPS icon
428
Vipshop
VIPS
$7.53B
$23.2K 0.01%
3,869
-18,913
-83% -$155K
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$23.1K 0.01%
182
-605
-77% -$89.8K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
+691
New +$20.7K
ACWX icon
431
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$22.4K 0.01%
473
– –
WRK
432
DELISTED
WestRock Company
WRK
$22.1K 0.01%
426
-367
-46% -$20.6K
KURE icon
433
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$22K 0.01%
1,000
– –
CVS icon
434
CVS Health
CVS
$122B
$21.4K 0.01%
268
– –
COP icon
435
ConocoPhillips
COP
$141B
$21.2K 0.01%
270
– –
QRVO icon
436
Qorvo
QRVO
$8.74B
$21K 0.01%
275
– –
EWN icon
437
iShares MSCI Netherlands ETF
EWN
$637M
$20.3K 0.01%
674
– –
PX
438
DELISTED
Praxair Inc
PX
$20.3K 0.01%
121
– –
CHT icon
439
Chunghwa Telecom
CHT
$33B
$20.1K 0.01%
566
– –
TEF
440
DELISTED
Telefonica
TEF
$20.1K 0.01%
3,108
– –
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8K 0.01%
+364
New +$19.6K
JCI icon
442
Johnson Controls International
JCI
$92.2B
$19.7K 0.01%
+550
New +$20.3K
DHI icon
443
D.R. Horton
DHI
$42.3B
$19.5K 0.01%
470
– –
ANSS
444
DELISTED
Ansys
ANSS
$19K 0.01%
104
– –
CINF icon
445
Cincinnati Financial
CINF
$27.1B
$18.7K 0.01%
246
– –
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$16.3K 0.01%
277
– –
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.1K 0.01%
382
-1,958
-84% -$84.5K
FE icon
448
FirstEnergy
FE
$27.5B
$15.8K 0.01%
430
+194
+82% +$7.09K
FLCA icon
449
Franklin FTSE Canada ETF
FLCA
$830M
$15.1K 0.01%
600
– –
XOM icon
450
ExxonMobil
XOM
$634B
$14.8K ﹤0.01%
172
-1,179
-87% -$96.4K
16 17
18
19 20

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.