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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.4B
$1.54M 0.46%
9,165
-2,588
-22% -$443K
WMT icon
52
Walmart Inc
WMT
$894B
$1.53M 0.46%
38,778
+3,309
+9% +$125K
PGR icon
53
Progressive
PGR
$124B
$1.52M 0.46%
19,657
+1,174
+6% +$92.3K
AMGN icon
54
Amgen
AMGN
$220B
$1.48M 0.44%
7,645
+213
+3% +$40.9K
CSCO icon
55
Cisco
CSCO
$479B
$1.47M 0.44%
29,754
+9,874
+50% +$513K
GM icon
56
General Motors
GM
$78.2B
$1.47M 0.44%
39,185
-669
-2% -$25.7K
CMCSA icon
57
Comcast
CMCSA
$87.8B
$1.41M 0.42%
31,200
+2,821
+10% +$125K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.4M 0.42%
23,855
+901
+4% +$52.6K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.39M 0.42%
23,070
-6,686
-22% -$403K
CSM icon
60
ProShares Large Cap Core Plus
CSM
$532M
$1.38M 0.42%
39,006
-230
-0.6% -$8.12K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.41%
7,723
+6,730
+678% +$1.28M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 0.41%
27,730
+6,637
+31% +$332K
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
$1.35M 0.41%
9,397
-2,079
-18% -$285K
LRCX icon
64
Lam Research
LRCX
$385B
$1.34M 0.4%
57,970
+18,150
+46% +$381K
VZ icon
65
Verizon
VZ
$193B
$1.33M 0.4%
21,968
-2,619
-11% -$151K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.32M 0.4%
4,447
-744
-14% -$220K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.29M 0.39%
72,360
-3,550
-5% -$63.7K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.27M 0.38%
32,262
+5,113
+19% +$199K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$1.26M 0.38%
53,576
+6,872
+15% +$158K
MCK icon
70
McKesson
MCK
$103B
$1.26M 0.38%
9,207
+2,684
+41% +$381K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.42B
$1.25M 0.38%
8,570
-347
-4% -$50.1K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.37%
65,829
+31,554
+92% +$591K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.23M 0.37%
38,728
+1,052
+3% +$33.5K
MCO icon
74
Moody's
MCO
$83.8B
$1.22M 0.37%
5,963
+3,025
+103% +$634K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.36%
15,515
-599
-4% -$46K
1 2
3
4 5

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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.