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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
NVS icon
76
Novartis
NVS
$292B
$1.19M 0.36%
13,688
+1,019
+8% +$91.5K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.36%
62,811
+3,792
+6% +$71.6K
INTC icon
78
Intel
INTC
$509B
$1.18M 0.35%
22,842
-18,854
-45% -$927K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.18M 0.35%
29,675
+391
+1% +$15.4K
TSN icon
80
Tyson Foods
TSN
$20.4B
$1.18M 0.35%
13,649
+1,603
+13% +$136K
MSI icon
81
Motorola Solutions
MSI
$77.6B
$1.16M 0.35%
6,799
+6,272
+1,190% +$1.08M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.35%
46,101
+19,140
+71% +$487K
F icon
83
Ford
F
$55.8B
$1.12M 0.34%
121,758
-2,184
-2% -$20.7K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.16B
$1.1M 0.33%
39,638
+4,991
+14% +$138K
UNH icon
85
UnitedHealth
UNH
$367B
$1.08M 0.33%
4,981
+1,460
+41% +$352K
GIS icon
86
General Mills
GIS
$19.3B
$1.05M 0.32%
19,122
+1,210
+7% +$65.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.32%
11,640
-8,229
-41% -$751K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$1.04M 0.31%
50,642
+7,252
+17% +$149K
DE icon
89
Deere & Co
DE
$166B
$1.03M 0.31%
6,126
– –
HIT
90
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.01M 0.31%
13,580
-228
-2% -$17K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$1.01M 0.3%
7,803
-10,514
-57% -$1.39M
MMM icon
92
3M
MMM
$92.9B
$986K 0.3%
7,176
– –
LUV icon
93
Southwest Airlines
LUV
$23.2B
$980K 0.29%
18,151
+942
+5% +$49.3K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$965K 0.29%
52,851
– –
AZN icon
95
AstraZeneca
AZN
$249B
$956K 0.29%
10,720
+328
+3% +$28.4K
WDAY icon
96
Workday
WDAY
$41.2B
$952K 0.29%
+5,600
New +$1.08M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.28%
+300
New +$92.8M
TM icon
98
Toyota
TM
$223B
$930K 0.28%
6,917
+594
+9% +$77.8K
WBK
99
DELISTED
Westpac Banking Corporation
WBK
$918K 0.28%
45,946
+34,750
+310% +$680K
GLW icon
100
Corning
GLW
$138B
$911K 0.27%
31,932
+1,630
+5% +$48.8K
2 3
4
5 6

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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.