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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$1.29M 0.32%
28,585
-2,615
-8% -$116K
VZ icon
77
Verizon
VZ
$194B
$1.28M 0.32%
20,817
-1,151
-5% -$69.4K
UNH icon
78
UnitedHealth
UNH
$368B
$1.26M 0.32%
4,302
-679
-14% -$178K
MCK icon
79
McKesson
MCK
$99.4B
$1.26M 0.31%
9,083
-124
-1% -$17.5K
GM icon
80
General Motors
GM
$76.4B
$1.24M 0.31%
33,972
-5,213
-13% -$189K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.31%
61,923
-888
-1% -$17.2K
TSN icon
82
Tyson Foods
TSN
$20.6B
$1.23M 0.31%
13,501
-148
-1% -$12.7K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.22M 0.31%
28,804
-871
-3% -$35.8K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.21M 0.3%
31,092
-1,170
-4% -$47.1K
NVS icon
85
Novartis
NVS
$293B
$1.2M 0.3%
12,675
-1,013
-7% -$90.9K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.29%
30,964
+23,352
+307% +$859K
F icon
87
Ford
F
$55.6B
$1.14M 0.28%
122,435
+677
+0.6% +$6.09K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$1.11M 0.28%
48,520
-5,056
-9% -$118K
NOC icon
89
Northrop Grumman
NOC
$80.4B
$1.08M 0.27%
3,146
-1,070
-25% -$376K
VPU
90
Vanguard Utilities ETF
VPU
$8.29B
$1.07M 0.27%
7,455
-1,942
-21% -$273K
CHTR icon
91
Charter Communications
CHTR
$18.4B
$1.06M 0.27%
2,192
+37
+2% +$17K
DE icon
92
Deere & Co
DE
$166B
$1.06M 0.26%
6,126
– –
MMM icon
93
3M
MMM
$92.9B
$1.06M 0.26%
7,176
– –
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.16B
$1.05M 0.26%
36,347
-3,291
-8% -$93.5K
VAW icon
95
Vanguard Materials ETF
VAW
$3.1B
$1.04M 0.26%
7,786
+3,344
+75% +$431K
LUV icon
96
Southwest Airlines
LUV
$23.2B
$1.03M 0.26%
19,089
+938
+5% +$52K
GIS icon
97
General Mills
GIS
$19.2B
$1.02M 0.25%
19,087
-35
-0.2% -$1.84K
KMI icon
98
Kinder Morgan
KMI
$69.5B
$1.02M 0.25%
48,198
-2,444
-5% -$49.5K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.02M 0.25%
3
-297
-99% -$96.7M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.25%
52,539
-312
-0.6% -$5.84K
2 3
4
5 6

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SA
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F1I
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HT
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OHA
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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.