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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
AEP icon
426
American Electric Power
AEP
$68.4B
$56.6K 0.02%
604
– –
IAU icon
427
iShares Gold Trust
IAU
$67.4B
$56.5K 0.02%
2,005
– –
KT icon
428
KT
KT
$8.83B
$54.5K 0.02%
4,823
-6,730
-58% -$77.7K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39B
$54.5K 0.02%
584
+210
+56% +$19.1K
EWH icon
430
iShares MSCI Hong Kong ETF
EWH
$1.22B
$54.2K 0.02%
2,388
– –
CTAS icon
431
Cintas
CTAS
$81.3B
$53.6K 0.02%
+800
New +$51.2K
VRSN icon
432
VeriSign
VRSN
$26.6B
$53.2K 0.02%
+282
New +$58K
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$160B
$52.4K 0.02%
1,014
– –
SLF icon
434
Sun Life Financial
SLF
$45.3B
$52.2K 0.02%
1,165
-575
-33% -$24K
PBR icon
435
Petrobras
PBR
$116B
$51.5K 0.02%
3,561
-25,873
-88% -$380K
KEP icon
436
Korea Electric Power
KEP
$16.1B
$50.6K 0.02%
4,670
-735
-14% -$7.98K
EWQ icon
437
iShares MSCI France ETF
EWQ
$345M
$50.5K 0.02%
1,677
– –
RSG icon
438
Republic Services
RSG
$65.9B
$50.5K 0.02%
+583
New +$51.2K
IWB icon
439
iShares Russell 1000 ETF
IWB
$50B
$49.8K 0.02%
302
– –
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.7B
$49.3K 0.01%
423
– –
IRM icon
441
Iron Mountain
IRM
$36B
$49K 0.01%
1,513
– –
CVE icon
442
Cenovus Energy
CVE
$52B
$46.9K 0.01%
4,998
+1,560
+45% +$14.2K
DFS
443
DELISTED
Discover Financial Services
DFS
$45.2K 0.01%
557
-383
-41% -$31.6K
NSANY
444
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$45K 0.01%
3,601
-2,491
-41% -$31.1K
XNTK icon
445
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$44.9K 0.01%
617
-2,071
-77% -$153K
FNDX icon
446
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$44.3K 0.01%
3,357
-27
-0.8% -$352
KLAC icon
447
KLA
KLAC
$259B
$43.5K 0.01%
2,730
-1,780
-39% -$24.9K
IQV icon
448
IQVIA
IQV
$39.1B
$43.3K 0.01%
290
– –
EPU icon
449
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$42.5K 0.01%
1,212
– –
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.67B
$41.3K 0.01%
1,000
– –
16 17
18
19 20

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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.