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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
STLA icon
526
Stellantis
STLA
$20.8B
– –
-33,162
Closed -$652K
STT icon
527
State Street
STT
$50.7B
– –
-328
Closed -$30.7K
SYF icon
528
Synchrony
SYF
$25.6B
– –
-4,117
Closed -$135K
T icon
529
AT&T
T
$163B
– –
-8,664
Closed -$208K
TECK icon
530
Teck Resources
TECK
$32.6B
– –
-11,726
Closed -$287K
TU icon
531
Telus
TU
$15.3B
– –
-5,428
Closed -$99.1K
WB icon
532
Weibo
WB
$1.95B
– –
-1,118
Closed -$101K
WY icon
533
Weyerhaeuser
WY
$18.4B
– –
-298
Closed -$10.8K
VRN
534
DELISTED
Veren
VRN
– –
-23,891
Closed -$177K
JOYY
535
JOYY Inc
JOYY
$3.76B
– –
-943
Closed -$91.8K
ENIA
536
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,764
Closed -$136K
PRSP
537
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,729
Closed -$40K
SINA
538
DELISTED
Sina Corp
SINA
– –
-1,224
Closed -$104K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,186
Closed -$324K
WFC.PRJ.CL
540
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-500
Closed -$12.8K
GGP
541
DELISTED
GGP Inc.
GGP
– –
-32,437
Closed -$671K
BAY
542
DELISTED
BAYER AG SPONS ADR
BAY
– –
-21,892
Closed -$598K
WBK
543
DELISTED
Westpac Banking Corporation
WBK
– –
-8,338
Closed -$183K
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-170
Closed -$7.32K
RENX
545
DELISTED
RELX N.V.
RENX
– –
-3,691
Closed -$83.3K
18 19 20 21
22

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HT
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WCM
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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.