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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
PSA icon
576
Public Storage
PSA
$61.1B
$5.39K ﹤0.01%
+22
New +$5.52K
YETI icon
577
Yeti Holdings
YETI
$3.93B
$5.24K ﹤0.01%
187
– –
MOS icon
578
The Mosaic Company
MOS
$7.46B
$5.1K ﹤0.01%
249
-688
-73% -$15K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$4.99K ﹤0.01%
407
-2,163
-84% -$28K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.2B
$4.69K ﹤0.01%
27
– –
HCA icon
581
HCA Healthcare
HCA
$88.5B
$4.58K ﹤0.01%
38
-3,746
-99% -$484K
ECOR icon
582
electroCore
ECOR
$60.4M
$4.38K ﹤0.01%
133
– –
PKW icon
583
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.37K ﹤0.01%
69
-18
-21% -$1.12K
RSPN icon
584
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$4.36K ﹤0.01%
+170
New +$4.24K
KSS icon
585
Kohl's
KSS
$2.09B
$4.12K ﹤0.01%
83
-416
-83% -$20.4K
PTR
586
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.91K ﹤0.01%
77
-1,162
-94% -$60.3K
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.87K ﹤0.01%
121
– –
AMTY
588
DELISTED
AMERITYRE CORPORATION
AMTY
$3.68K ﹤0.01%
204,500
– –
ALGN icon
589
Align Technology
ALGN
$12B
$3.62K ﹤0.01%
20
– –
SLY
590
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.55K ﹤0.01%
38
-2
-5% -$134
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.47K ﹤0.01%
+42
New +$2.45K
BSQR
592
DELISTED
BSQUARE Corporation
BSQR
$2.42K ﹤0.01%
2,000
– –
KIE icon
593
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.28K ﹤0.01%
64
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81K ﹤0.01%
+20
New +$1.74K
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.74K ﹤0.01%
+16
New +$1.74K
DFJ icon
596
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.71K ﹤0.01%
24
– –
LYFT icon
597
Lyft
LYFT
$6.19B
$1.23K ﹤0.01%
30
– –
LEAF
598
DELISTED
Leaf Group Ltd.
LEAF
$739 ﹤0.01%
176
– –
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$660 ﹤0.01%
16
– –
TEVA icon
600
Teva Pharmaceuticals
TEVA
$40.6B
$495 ﹤0.01%
72
-7,020
-99% -$53.8K
22 23
24
25 26

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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.