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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
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.72%
80,244
-9,388
-10% -$237K
VFH icon
27
Vanguard Financials ETF
VFH
$13.7B
$1.79M 0.72%
30,155
+11,704
+63% +$759K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.73M 0.69%
82,888
-30,720
-27% -$696K
MLPA icon
29
Global X MLP ETF
MLPA
$2.27B
$1.61M 0.64%
34,885
+3,713
+12% +$196K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.58M 0.63%
16,662
-21,996
-57% -$2.23M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.57M 0.63%
31,069
+7,401
+31% +$400K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$1.55M 0.62%
41,188
-3,893
-9% -$155K
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$1.54M 0.62%
49,840
+363
+0.7% +$12.1K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.2B
$1.52M 0.61%
23,260
+495
+2% +$34.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.6%
39,457
+8,335
+27% +$323K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.5M 0.6%
30,566
-8,446
-22% -$449K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.45M 0.58%
14,295
-87
-0.6% -$9.32K
AMGN icon
38
Amgen
AMGN
$209B
$1.45M 0.58%
7,432
– –
PFE icon
39
Pfizer
PFE
$146B
$1.44M 0.58%
34,867
+33,762
+3,055% +$1.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$1.43M 0.57%
27,540
– –
DIS icon
41
Walt Disney
DIS
$171B
$1.41M 0.56%
12,857
– –
CVS icon
42
CVS Health
CVS
$133B
$1.36M 0.55%
20,778
+20,510
+7,653% +$1.53M
GM icon
43
General Motors
GM
$76.9B
$1.35M 0.54%
40,500
+4,938
+14% +$170K
FDX icon
44
FedEx
FDX
$74.3B
$1.33M 0.53%
8,241
+6,590
+399% +$1.39M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.6T
$1.32M 0.53%
25,200
-4,580
-15% -$248K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.29M 0.52%
10,137
-1,359
-12% -$188K
UNH icon
47
UnitedHealth
UNH
$372B
$1.27M 0.51%
5,103
-66
-1% -$17.4K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.22M 0.49%
23,349
-1,317
-5% -$71.1K
MU icon
49
Micron Technology
MU
$1.01T
$1.22M 0.49%
38,304
-1,032
-3% -$39.1K
TXN icon
50
Texas Instruments
TXN
$258B
$1.16M 0.46%
12,265
-569
-4% -$55.1K
1
2
3 4 5

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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.