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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
UNH icon
51
UnitedHealth
UNH
$375B
$1.4M 0.47%
5,169
+1,500
+41% +$390K
TXN icon
52
Texas Instruments
TXN
$254B
$1.39M 0.46%
12,834
+834
+7% +$92.8K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.38M 0.46%
23,668
-1,197
-5% -$69.1K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.36M 0.45%
24,666
+427
+2% +$24.6K
SPGI icon
55
S&P Global
SPGI
$121B
$1.31M 0.44%
6,688
+438
+7% +$90.4K
MMM icon
56
3M
MMM
$93.9B
$1.29M 0.43%
7,176
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$1.29M 0.43%
18,451
+3,409
+23% +$241K
CNC icon
58
Centene
CNC
$33.1B
$1.28M 0.43%
17,614
+9,246
+110% +$642K
ORCL icon
59
Oracle
ORCL
$416B
$1.28M 0.43%
25,649
-2,018
-7% -$98K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.42%
66,912
+19,857
+42% +$368K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.42%
31,122
-93,615
-75% -$3.94M
COST icon
62
Costco
COST
$418B
$1.25M 0.42%
5,353
+12
+0.2% +$2.7K
VDE icon
63
Vanguard Energy ETF
VDE
$9.69B
$1.22M 0.41%
11,360
+2,262
+25% +$235K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.41%
19,660
+5,012
+34% +$313K
GM icon
65
General Motors
GM
$78.2B
$1.21M 0.4%
35,562
-1,702
-5% -$62.7K
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.21M 0.4%
32,092
+1,069
+3% +$41.8K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.4%
17,647
+16,750
+1,867% +$1.19M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.18M 0.39%
6,643
+1,328
+25% +$234K
SKM icon
69
SK Telecom
SKM
$13.4B
$1.13M 0.38%
25,469
-1,062
-4% -$44.2K
TM icon
70
Toyota
TM
$220B
$1.12M 0.37%
9,110
-182
-2% -$23K
AZN icon
71
AstraZeneca
AZN
$250B
$1.12M 0.37%
13,931
-3,284
-19% -$248K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.11M 0.37%
19,386
+1,262
+7% +$71.9K
PGR icon
73
Progressive
PGR
$124B
$1.05M 0.35%
14,810
– –
SHPG
74
DELISTED
Shire pic
SHPG
$1.05M 0.35%
5,849
-1,641
-22% -$284K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.04M 0.35%
12,510
-88
-0.7% -$6.68K
1 2
3
4 5

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SA
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HT
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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.