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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.1M 0.63%
+22,967
New +$2.08M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.19B
$2.07M 0.62%
71,508
+4,336
+6% +$124K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$25B
$2.06M 0.62%
36,582
+2,378
+7% +$132K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.61T
$2.06M 0.62%
33,780
-400
-1% -$23.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$2.03M 0.61%
75,256
+1,568
+2% +$42.2K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
$2.02M 0.61%
27,033
+1,970
+8% +$147K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.99M 0.6%
42,054
+1,932
+5% +$90.1K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.58%
82,946
+8,119
+11% +$196K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.1B
$1.84M 0.55%
115,272
+36,890
+47% +$580K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.83B
$1.82M 0.55%
21,030
+12,566
+148% +$1.11M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.81M 0.54%
32,208
+652
+2% +$36K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.76M 0.53%
51,413
+42,044
+449% +$1.46M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.75M 0.53%
11,184
+1,297
+13% +$199K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.7M 0.51%
29,399
-185
-0.6% -$10.5K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.69M 0.51%
16,534
+403
+2% +$41.3K
AMAT icon
41
Applied Materials
AMAT
$435B
$1.67M 0.5%
33,373
+6,884
+26% +$332K
VFH icon
42
Vanguard Financials ETF
VFH
$13.7B
$1.65M 0.49%
23,519
+7,694
+49% +$532K
MU icon
43
Micron Technology
MU
$1.01T
$1.61M 0.48%
37,619
+6,644
+21% +$300K
NOC icon
44
Northrop Grumman
NOC
$78.7B
$1.58M 0.48%
4,216
+2,931
+228% +$1.04M
ELV icon
45
Elevance Health
ELV
$82.4B
$1.58M 0.47%
6,578
+1,541
+31% +$422K
TXN icon
46
Texas Instruments
TXN
$258B
$1.58M 0.47%
12,193
+140
+1% +$17.2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.57M 0.47%
12,216
+166
+1% +$21.2K
COST icon
48
Costco
COST
$420B
$1.57M 0.47%
5,452
– –
SPGI icon
49
S&P Global
SPGI
$122B
$1.55M 0.47%
6,347
+1,948
+44% +$487K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.65T
$1.54M 0.46%
25,200
– –
1
2
3 4 5

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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.