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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
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$24.3K 0.01%
785
– –
LEN icon
427
Lennar Class A
LEN
$20.9B
$24.2K 0.01%
639
– –
DOV icon
428
Dover
DOV
$28.7B
$24.2K 0.01%
341
– –
CVE icon
429
Cenovus Energy
CVE
$52.4B
$24.2K 0.01%
+3,438
New +$28.3K
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$23.2K 0.01%
555
– –
TFC icon
431
Truist Financial
TFC
$64.2B
$23.1K 0.01%
534
-140
-21% -$6.72K
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.32B
$21.8K 0.01%
911
-15,345
-94% -$405K
WFC.PRO
433
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$21.8K 0.01%
1,000
– –
APTV icon
434
Aptiv
APTV
$10.2B
$21.6K 0.01%
351
-374
-52% -$27.1K
PPL
435
PPL Corp
PPL
$26.6B
$21.3K 0.01%
+751
New +$22.8K
NEE icon
436
NextEra Energy
NEE
$177B
$20.9K 0.01%
480
-132
-22% -$5.77K
YUMC icon
437
Yum China
YUMC
$16.3B
$20.7K 0.01%
616
-3,481
-85% -$119K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.9K 0.01%
475
+2
+0.4% +$88
OCUL icon
439
Ocular Therapeutix
OCUL
$1.94B
$19.9K 0.01%
+5,000
New +$27.6K
BSX icon
440
Boston Scientific
BSX
$71.9B
$19.4K 0.01%
+548
New +$19.9K
IBM icon
441
IBM
IBM
$221B
$19.1K 0.01%
176
+112
+175% +$13.4K
CINF icon
442
Cincinnati Financial
CINF
$27.2B
$19K 0.01%
246
– –
EWN icon
443
iShares MSCI Netherlands ETF
EWN
$635M
$17.7K 0.01%
674
– –
MELI icon
444
Mercado Libre
MELI
$91.8B
$17.3K 0.01%
+59
New +$19.1K
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$4.17B
$16.6K 0.01%
+565
New +$17.8K
DHI icon
446
D.R. Horton
DHI
$41.5B
$16.3K 0.01%
470
– –
FE icon
447
FirstEnergy
FE
$27.4B
$16.1K 0.01%
430
– –
BHP icon
448
BHP
BHP
$228B
$15.2K 0.01%
353
+162
+85% +$6.79K
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$15K 0.01%
114
+54
+90% +$7.29K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$14.9K 0.01%
382
– –
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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AE
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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.