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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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.99B
$14.8K ﹤0.01%
106
-7
-6% -$977
ISRG icon
452
Intuitive Surgical
ISRG
$134B
$13.5K ﹤0.01%
72
– –
BIDU icon
453
Baidu
BIDU
$37.2B
$13.4K ﹤0.01%
62
-422
-87% -$99.2K
LOW icon
454
Lowe's Companies
LOW
$125B
$13.4K ﹤0.01%
120
– –
COMT icon
455
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$13.3K ﹤0.01%
+333
New +$12.7K
BIIB icon
456
Biogen
BIIB
$30.7B
$13.1K ﹤0.01%
37
– –
NBL
457
DELISTED
Noble Energy, Inc.
NBL
$12.9K ﹤0.01%
408
-1,236
-75% -$39.6K
CAG icon
458
Conagra Brands
CAG
$7.23B
$12.7K ﹤0.01%
+380
New +$13.9K
OXY icon
459
Occidental Petroleum
OXY
$55.9B
$12.4K ﹤0.01%
+150
New +$12.1K
BXP.PRB
460
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$11.8K ﹤0.01%
500
– –
GRMN
461
Garmin
GRMN
$60B
$11.7K ﹤0.01%
168
– –
GE icon
462
GE Aerospace
GE
$384B
$11.6K ﹤0.01%
195
– –
EWL icon
463
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.4K ﹤0.01%
330
– –
PSA.PRX
464
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$11.4K ﹤0.01%
500
– –
IBN icon
465
ICICI Bank
IBN
$108B
$10.9K ﹤0.01%
1,319
– –
EFA icon
466
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5K ﹤0.01%
155
– –
DBV
467
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9.72K ﹤0.01%
+400
New +$9.66K
IBM icon
468
IBM
IBM
$224B
$9.35K ﹤0.01%
64
-71
-53% -$9.92K
NTRS icon
469
Northern Trust
NTRS
$33.9B
$9.33K ﹤0.01%
89
– –
NJ
470
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9.29K ﹤0.01%
258
– –
SHW icon
471
Sherwin-Williams
SHW
$89.8B
$8.84K ﹤0.01%
60
– –
TS icon
472
Tenaris
TS
$26.8B
$7.91K ﹤0.01%
+229
New +$7.94K
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$7.66K ﹤0.01%
+32
New +$7.77K
BHP icon
474
BHP
BHP
$230B
$7.49K ﹤0.01%
+191
New +$8.28K
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.36K ﹤0.01%
35
– –
17 18
19
20 21

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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.