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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
ADP icon
476
Automatic Data Processing
ADP
$108B
$7.28K ﹤0.01%
+48
New +$6.79K
RTN
477
DELISTED
Raytheon Company
RTN
$6.83K ﹤0.01%
33
– –
HAL icon
478
Halliburton
HAL
$26.6B
$6.69K ﹤0.01%
160
-807
-83% -$33.4K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.67K ﹤0.01%
100
– –
SNA icon
480
Snap-on
SNA
$21.5B
$6.64K ﹤0.01%
36
– –
HSBC icon
481
HSBC
HSBC
$356B
$6.58K ﹤0.01%
156
-2
-1% -$87
ECL icon
482
Ecolab
ECL
$79.9B
$6.56K ﹤0.01%
+42
New +$6.23K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.54K ﹤0.01%
+353
New +$6.07K
NGG icon
484
National Grid
NGG
$81.3B
$6.52K ﹤0.01%
142
– –
VOD icon
485
Vodafone
VOD
$37.4B
$6.06K ﹤0.01%
285
– –
DD icon
486
DuPont de Nemours
DD
$19.2B
$5.79K ﹤0.01%
+36
New +$6.19K
BNY
487
Bank of New York Mellon
BNY
$107B
$5.74K ﹤0.01%
110
-133
-55% -$7K
NI icon
488
NiSource
NI
$20.4B
$5.66K ﹤0.01%
228
– –
HIG icon
489
Hartford Financial Services
HIG
$39.3B
$5.51K ﹤0.01%
112
– –
XEL icon
490
Xcel Energy
XEL
$48.8B
$5.42K ﹤0.01%
115
– –
CRH icon
491
CRH
CRH
$66.8B
$5.34K ﹤0.01%
162
-4,754
-97% -$160K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.24K ﹤0.01%
450
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.98K ﹤0.01%
116
– –
BNS icon
494
Scotiabank
BNS
$108B
$4.88K ﹤0.01%
83
-10,212
-99% -$597K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.79K ﹤0.01%
121
– –
AMTY
496
DELISTED
AMERITYRE CORPORATION
AMTY
$3.72K ﹤0.01%
204,500
– –
MDT icon
497
Medtronic
MDT
$112B
$3.51K ﹤0.01%
36
– –
LEAF
498
DELISTED
Leaf Group Ltd.
LEAF
$1.71K ﹤0.01%
176
– –
REET icon
499
iShares Global REIT ETF
REET
$5.11B
$198 ﹤0.01%
8
+2
+33% +$52
GCVRZ
500
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$146 ﹤0.01%
280
– –
18 19
20
21 22

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SA
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F1I
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HT
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OHA
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WCM
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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.