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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
EPOL icon
626
iShares MSCI Poland ETF
EPOL
$753M
– –
-3,147
Closed -$74.7K
EQNR icon
627
Equinor
EQNR
$93.7B
– –
-6,749
Closed -$133K
ERIC icon
628
Ericsson
ERIC
$33.3B
– –
-17,155
Closed -$163K
FCX icon
629
Freeport-McMoran
FCX
$95.5B
– –
-433
Closed -$5.03K
FDT icon
630
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1,700
Closed -$91.7K
FL
631
DELISTED
Foot Locker
FL
– –
-666
Closed -$27.9K
GOOG icon
632
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– -$2.91K
GPC icon
633
Genuine Parts
GPC
$18.3B
– –
-58
Closed -$6.01K
GSK icon
634
GSK
GSK
$104B
– –
-15,825
Closed -$792K
HBAN icon
635
Huntington Bancshares
HBAN
$35.1B
– –
-11,513
Closed -$159K
HOG icon
636
Harley-Davidson
HOG
$2.67B
– –
-8,276
Closed -$297K
HST icon
637
Host Hotels & Resorts
HST
$16B
– –
-17,722
Closed -$323K
IMO icon
638
Imperial Oil
IMO
$61.1B
– –
-5,437
Closed -$151K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
– –
-604
Closed -$13.6K
JNPR
640
DELISTED
Juniper Networks
JNPR
– –
-2,367
Closed -$63K
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-500
Closed -$26.7K
LBTYK icon
642
Liberty Global Class C
LBTYK
$3.58B
– –
-2,252
Closed -$59.7K
LNC icon
643
Lincoln National
LNC
$8.93B
– –
-128
Closed -$8.25K
MELI icon
644
Mercado Libre
MELI
$92.8B
– –
-294
Closed -$180K
MTB icon
645
M&T Bank
MTB
$36.1B
– –
-499
Closed -$84.9K
NRG icon
646
NRG Energy
NRG
$25B
– –
-14,267
Closed -$501K
NTAP icon
647
NetApp
NTAP
$37.6B
– –
-1,794
Closed -$111K
OHI icon
648
Omega Healthcare
OHI
$14.8B
– –
-2,000
Closed -$73.5K
OVV icon
649
Ovintiv
OVV
$16.6B
– –
-1,159
Closed -$29.7K
OXY icon
650
Occidental Petroleum
OXY
$56B
– –
-83
Closed -$4.17K
24 25
26
27 28

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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.