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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
FE icon
501
FirstEnergy
FE
$27.5B
$20.7K 0.01%
430
– –
RWL icon
502
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$20.5K 0.01%
380
– –
NEE icon
503
NextEra Energy
NEE
$178B
$20.3K 0.01%
348
-60
-15% -$3.25K
DRI icon
504
Darden Restaurants
DRI
$24.5B
$19.4K 0.01%
164
– –
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.17B
$19.3K 0.01%
315
– –
TEF
506
DELISTED
Telefonica
TEF
$19.1K 0.01%
3,108
-90,438
-97% -$547K
TCDA
507
DELISTED
Tricida, Inc. Common Stock
TCDA
$18.8K 0.01%
610
– –
EC icon
508
Ecopetrol
EC
$34.1B
$18.2K 0.01%
1,067
– –
CS
509
DELISTED
Credit Suisse Group
CS
$17.8K 0.01%
+1,459
New +$17.5K
HUM icon
510
Humana
HUM
$46.1B
$17.4K 0.01%
68
– –
CBRE icon
511
CBRE Group
CBRE
$43.5B
$17.3K 0.01%
326
-240
-42% -$12.6K
PNC icon
512
PNC Financial Services
PNC
$101B
$16.4K ﹤0.01%
117
– –
TD icon
513
Toronto Dominion Bank
TD
$200B
$16.4K ﹤0.01%
281
– –
SPSB icon
514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.4K ﹤0.01%
+500
New +$15.4K
PNW icon
515
Pinnacle West Capital
PNW
$12.4B
$15.3K ﹤0.01%
158
-2,906
-95% -$274K
OCUL icon
516
Ocular Therapeutix
OCUL
$2B
$15.2K ﹤0.01%
5,000
– –
AMRN
517
Amarin Corp
AMRN
$302M
$15.2K ﹤0.01%
50
– –
SVRA icon
518
Savara
SVRA
$1.2B
$14.8K ﹤0.01%
5,568
– –
ADP icon
519
Automatic Data Processing
ADP
$108B
$14.5K ﹤0.01%
90
– –
FDX icon
520
FedEx
FDX
$75.3B
$14.4K ﹤0.01%
99
-4,202
-98% -$678K
GRMN
521
Garmin
GRMN
$59.9B
$14.2K ﹤0.01%
168
– –
FOX icon
522
Fox Class B
FOX
$23.7B
$14K ﹤0.01%
445
+190
+75% +$6.56K
BMO icon
523
Bank of Montreal
BMO
$127B
$14K ﹤0.01%
190
+33
+21% +$2.4K
MDY icon
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14K ﹤0.01%
39
– –
UBS icon
525
UBS Group
UBS
$176B
$14K ﹤0.01%
1,234
– –
19 20
21
22 23

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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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AE
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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.