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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$429B
$1.15M 0.46%
35,258
-2,972
-8% -$102K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.46%
25,285
-4,577
-15% -$221K
MMM icon
53
3M
MMM
$94.3B
$1.14M 0.46%
7,176
– –
BABA icon
54
Alibaba
BABA
$308B
$1.1M 0.44%
8,036
-909
-10% -$134K
PGR icon
55
Progressive
PGR
$123B
$1.1M 0.44%
18,201
+3,391
+23% +$226K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.7B
$1.1M 0.44%
14,803
-18,816
-56% -$1.5M
COST icon
57
Costco
COST
$417B
$1.09M 0.44%
5,356
+3
+0.1% +$670
SPGI icon
58
S&P Global
SPGI
$121B
$1.09M 0.44%
6,391
-297
-4% -$53.2K
VZ icon
59
Verizon
VZ
$189B
$1.05M 0.42%
18,711
+6,952
+59% +$394K
F icon
60
Ford
F
$56.8B
$988K 0.4%
129,212
+123,298
+2,085% +$1.1M
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$981K 0.39%
27,767
-4,325
-13% -$159K
CMCSA icon
62
Comcast
CMCSA
$87B
$966K 0.39%
28,369
+69
+0.2% +$2.52K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$948K 0.38%
32,567
-24,288
-43% -$774K
HPQ icon
64
HP
HPQ
$26.6B
$946K 0.38%
46,232
+21,093
+84% +$492K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$939K 0.38%
+58,785
New +$1.03M
GLW icon
66
Corning
GLW
$137B
$921K 0.37%
30,477
+3,099
+11% +$98.9K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$918K 0.37%
3
-297
-99% -$93M
CSCO icon
68
Cisco
CSCO
$483B
$901K 0.36%
20,804
-11,423
-35% -$523K
CNC icon
69
Centene
CNC
$33.6B
$899K 0.36%
15,588
-2,026
-12% -$136K
DE icon
70
Deere & Co
DE
$165B
$895K 0.36%
6,000
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$892K 0.36%
+21,616
New +$969K
ABBV icon
72
AbbVie
ABBV
$434B
$888K 0.36%
9,631
-5,380
-36% -$473K
HCA icon
73
HCA Healthcare
HCA
$89B
$867K 0.35%
6,964
+5,349
+331% +$718K
WMT icon
74
Walmart Inc
WMT
$888B
$862K 0.35%
27,747
-2,655
-9% -$85.1K
VLO icon
75
Valero Energy
VLO
$87B
$834K 0.33%
11,123
-3,263
-23% -$287K
1 2
3
4 5

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Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.