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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
ADP icon
501
Automatic Data Processing
ADP
$109B
$6.29K ﹤0.01%
48
– –
MS icon
502
Morgan Stanley
MS
$336B
$6.11K ﹤0.01%
154
-14,859
-99% -$648K
TV icon
503
Televisa
TV
$1.5B
$5.87K ﹤0.01%
+467
New +$6.84K
MCD icon
504
McDonald's
MCD
$196B
$5.86K ﹤0.01%
+33
New +$5.85K
NI icon
505
NiSource
NI
$20.8B
$5.78K ﹤0.01%
228
– –
RL icon
506
Ralph Lauren
RL
$23.6B
$5.69K ﹤0.01%
55
-1,852
-97% -$218K
SLY
507
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.52K ﹤0.01%
+92
New +$6.15K
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.7B
$5.37K ﹤0.01%
100
– –
BNY
509
Bank of New York Mellon
BNY
$108B
$5.18K ﹤0.01%
110
– –
BP icon
510
BP
BP
$109B
$5.12K ﹤0.01%
+139
New +$5.55K
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.11K ﹤0.01%
353
– –
OXY icon
512
Occidental Petroleum
OXY
$55.7B
$5.09K ﹤0.01%
83
-67
-45% -$4.71K
HIG icon
513
Hartford Financial Services
HIG
$39.6B
$4.98K ﹤0.01%
112
– –
TU icon
514
Telus
TU
$15.5B
$4.74K ﹤0.01%
+286
New +$4.98K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.66K ﹤0.01%
116
– –
MSCI icon
516
MSCI
MSCI
$41.2B
$4.57K ﹤0.01%
31
-267
-90% -$40.6K
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.48K ﹤0.01%
450
– –
CRH icon
518
CRH
CRH
$65B
$4.27K ﹤0.01%
162
– –
ALGN icon
519
Align Technology
ALGN
$12.1B
$4.19K ﹤0.01%
+20
New +$5.05K
BNS icon
520
Scotiabank
BNS
$108B
$4.14K ﹤0.01%
83
– –
AMTY
521
DELISTED
AMERITYRE CORPORATION
AMTY
$4.07K ﹤0.01%
204,500
– –
SPYV icon
522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.29K ﹤0.01%
121
– –
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$3.08K ﹤0.01%
164
-244
-60% -$6.24K
GTX icon
524
Garrett Motion
GTX
$5.68B
$2.56K ﹤0.01%
+207
New +$2.81K
LEAF
525
DELISTED
Leaf Group Ltd.
LEAF
$1.21K ﹤0.01%
176
– –
19 20
21
22 23

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WCM
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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.