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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
DON icon
451
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41.1K 0.01%
1,131
– –
TFX icon
452
Teleflex
TFX
$5.98B
$39.4K 0.01%
+116
New +$40.4K
PHG icon
453
Philips
PHG
$26.1B
$39.2K 0.01%
1,069
– –
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$38.4K 0.01%
1,074
– –
PFE icon
455
Pfizer
PFE
$153B
$38.2K 0.01%
1,119
-11,382
-91% -$414K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$38K 0.01%
758
– –
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.84B
$37.9K 0.01%
733
-5,442
-88% -$276K
CAG icon
458
Conagra Brands
CAG
$7.23B
$37.6K 0.01%
1,227
– –
QNCX icon
459
Quince Therapeutics
QNCX
$29.5M
$37.4K 0.01%
8
– –
SIVR icon
460
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$37.2K 0.01%
2,250
– –
SBAC icon
461
SBA Communications
SBAC
$19.5B
$35.9K 0.01%
+149
New +$36.9K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35.7K 0.01%
1,226
+214
+21% +$6.17K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$34.8K 0.01%
299
-13
-4% -$1.51K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34.3K 0.01%
178
– –
BBAX icon
465
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$34K 0.01%
+689
New +$35K
DOV icon
466
Dover
DOV
$28.4B
$33.9K 0.01%
341
– –
NOV icon
467
NOV
NOV
$7B
$33.9K 0.01%
1,600
– –
DXC icon
468
DXC Technology
DXC
$1.73B
$33.8K 0.01%
1,147
-703
-38% -$30K
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$2.23B
$33.2K 0.01%
880
– –
FEX icon
470
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$33K 0.01%
541
– –
ZTS icon
471
Zoetis
ZTS
$30B
$32.5K 0.01%
+261
New +$31.5K
EWA icon
472
iShares MSCI Australia ETF
EWA
$1.45B
$30.6K 0.01%
1,374
– –
MCD icon
473
McDonald's
MCD
$195B
$30.5K 0.01%
142
– –
APVO icon
474
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
DTE icon
475
DTE Energy
DTE
$29.1B
$28.9K 0.01%
255
-53
-17% -$5.86K
17 18
19
20 21

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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.