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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
(+6.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
138
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.5M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.49M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.28M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.94M |
| 2 |
Procter & Gamble
PG
|
+$2.45M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.84M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $782K | 0.26% |
10,768
+768
| +8% | +$55.3K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $779K | 0.26% |
16,309
-608
| -4% | -$28.1K |
|
103
Becton Dickinson
BDX
$47B
| $776K | 0.26% |
3,075
| – | – |
|
104
Vanguard Industrials ETF
VIS
$8.42B
| $761K | 0.25% |
5,096
-2,320
| -31% | -$334K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.25% |
3,536
+1,545
| +78% | +$322K |
|
106
Sun Life Financial
SLF
$45.3B
| $741K | 0.25% |
18,712
-2,128
| -10% | -$85.2K |
|
107
Adobe
ADBE
$103B
| $738K | 0.25% |
2,728
-460
| -14% | -$119K |
|
108
Best Buy
BBY
$17.8B
| $737K | 0.25% |
9,822
+1,183
| +14% | +$91.6K |
|
109
Blackrock
BLK
$176B
| $729K | 0.24% |
1,537
| – | – |
|
110
Quest Diagnostics
DGX
$26B
| $727K | 0.24% |
6,843
+3,241
| +90% | +$355K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $708K | 0.24% |
5,442
| – | – |
|
112
Morgan Stanley
MS
$343B
| $707K | 0.24% |
15,013
-6,706
| -31% | -$327K |
|
113
Prudential
PUK
$34.8B
| $706K | 0.24% |
16,111
-10,643
| -40% | -$471K |
|
|
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $700K | 0.23% |
7,171
| – | – |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $680K | 0.23% |
+14,807
| New | +$665K |
|
116
Canadian Solar
CSIQ
$1.05B
| $675K | 0.23% |
+46,192
| New | +$636K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $672K | 0.22% |
+4,745
| New | +$653K |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $666K | 0.22% |
+72,901
| New | +$661K |
|
119
Equinor
EQNR
$90.6B
| $662K | 0.22% |
23,454
-531
| -2% | -$14K |
|
120
HP
HPQ
$26.1B
| $655K | 0.22% |
25,139
-144
| -0.6% | -$3.48K |
|
121
Exelon
EXC
$47.1B
| $654K | 0.22% |
21,267
+259
| +1% | +$7.97K |
|
122
TotalEnergies
TTE
$188B
| $644K | 0.22% |
910,020
-65,695
| -7% | -$44.9K |
|
123
Verizon
VZ
$193B
| $638K | 0.21% |
11,759
+2,863
| +32% | +$152K |
|
124
iShares MSCI China ETF
MCHI
$6.32B
| $629K | 0.21% |
10,802
-15,794
| -59% | -$971K |
|
125
Emerson Electric
EMR
$90.6B
| $628K | 0.21% |
8,000
| – | – |
|
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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.