We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$441B
$1.04M 0.35%
34,603
– –
ORAN
77
DELISTED
Orange
ORAN
$1.01M 0.34%
63,698
– –
CMCSA icon
78
Comcast
CMCSA
$88.8B
$996K 0.33%
28,300
+1,789
+7% +$63.3K
GLW icon
79
Corning
GLW
$139B
$978K 0.33%
27,378
-3,975
-13% -$129K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$972K 0.32%
+300
New +$92.9M
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$956K 0.32%
14,325
-3,193
-18% -$213K
WMT icon
82
Walmart Inc
WMT
$894B
$953K 0.32%
30,402
-2,310
-7% -$70.7K
DE icon
83
Deere & Co
DE
$165B
$949K 0.32%
6,000
-2,563
-30% -$368K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.17B
$889K 0.3%
30,188
-1,876
-6% -$57.1K
SONY icon
85
Sony
SONY
$135B
$880K 0.29%
75,485
-71,470
-49% -$787K
WMB icon
86
Williams Companies
WMB
$87.9B
$877K 0.29%
31,330
+29,559
+1,669% +$858K
GILD icon
87
Gilead Sciences
GILD
$162B
$861K 0.29%
10,894
+1,983
+22% +$150K
LYB icon
88
LyondellBasell Industries
LYB
$19.8B
$857K 0.29%
8,101
+7,096
+706% +$776K
RTX icon
89
RTX Corp
RTX
$297B
$846K 0.28%
9,534
– –
LRCX icon
90
Lam Research
LRCX
$391B
$846K 0.28%
55,580
+5,420
+11% +$92.6K
ETN icon
91
Eaton
ETN
$176B
$840K 0.28%
9,573
+2,298
+32% +$188K
JPM icon
92
JPMorgan Chase
JPM
$948B
$839K 0.28%
7,293
– –
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$834K 0.28%
6,000
– –
KR icon
94
Kroger
KR
$34.9B
$828K 0.28%
28,179
+22,529
+399% +$670K
CEO
95
DELISTED
CNOOC Limited
CEO
$823K 0.27%
4,186
– –
BBH icon
96
VanEck Biotech ETF
BBH
$408M
$810K 0.27%
6,000
– –
MCO icon
97
Moody's
MCO
$81.9B
$810K 0.27%
4,871
– –
LUV icon
98
Southwest Airlines
LUV
$23.2B
$791K 0.26%
12,820
– –
NTAP icon
99
NetApp
NTAP
$36.9B
$784K 0.26%
+9,141
New +$755K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$782K 0.26%
26,969
+25,529
+1,773% +$904K
2 3
4
5 6

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.