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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$2.02M 0.67%
56,855
+20,115
+55% +$719K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.94M 0.65%
45,081
-5,356
-11% -$231K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$1.93M 0.64%
10,695
+3,302
+45% +$568K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$1.83M 0.61%
+31,172
New +$1.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.65T
$1.8M 0.6%
29,780
+4,580
+18% +$277K
PSX icon
31
Phillips 66
PSX
$82.5B
$1.8M 0.6%
15,177
+10,950
+259% +$1.27M
MU icon
32
Micron Technology
MU
$1.01T
$1.78M 0.59%
39,336
+9,587
+32% +$484K
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$1.74M 0.58%
49,477
-12,896
-21% -$428K
VLO icon
34
Valero Energy
VLO
$88.5B
$1.73M 0.58%
14,386
+1,837
+15% +$209K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$1.72M 0.58%
22,765
+102
+0.5% +$7.68K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.72M 0.57%
11,496
+3,264
+40% +$480K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.61T
$1.66M 0.55%
27,540
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.66M 0.55%
14,382
-169
-1% -$18.3K
TGT icon
39
Target
TGT
$67.7B
$1.65M 0.55%
19,148
+12,738
+199% +$1.06M
CSCO icon
40
Cisco
CSCO
$478B
$1.58M 0.53%
32,227
+19,027
+144% +$856K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.54M 0.51%
29,862
-3,577
-11% -$184K
AMGN icon
42
Amgen
AMGN
$209B
$1.54M 0.51%
7,432
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.5M 0.5%
15,783
+5,398
+52% +$488K
DIS icon
44
Walt Disney
DIS
$171B
$1.5M 0.5%
12,857
– –
AMAT icon
45
Applied Materials
AMAT
$435B
$1.49M 0.5%
38,230
+3,478
+10% +$154K
MPC icon
46
Marathon Petroleum
MPC
$90.9B
$1.46M 0.49%
16,862
+586
+4% +$46.3K
BA icon
47
Boeing
BA
$187B
$1.45M 0.48%
3,703
+1,118
+43% +$393K
BABA icon
48
Alibaba
BABA
$310B
$1.45M 0.48%
8,945
-1,799
-17% -$318K
ABBV icon
49
AbbVie
ABBV
$429B
$1.44M 0.48%
15,011
-2,385
-14% -$226K
NVDA icon
50
NVIDIA
NVDA
$5.15T
$1.43M 0.48%
198,800
+51,800
+35% +$337K
1
2
3 4 5

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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.