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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
INTU icon
101
Intuit
INTU
$89.7B
$903K 0.27%
3,395
+3,371
+14,046% +$927K
PODD icon
102
Insulet
PODD
$9.23B
$902K 0.27%
5,471
– –
SONY icon
103
Sony
SONY
$132B
$896K 0.27%
75,775
+9,955
+15% +$112K
RELX icon
104
RELX
RELX
$63.9B
$889K 0.27%
37,487
+2,249
+6% +$53.7K
CHTR icon
105
Charter Communications
CHTR
$18.3B
$888K 0.27%
2,155
+812
+60% +$328K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$879K 0.26%
17,934
+6,936
+63% +$344K
BTI icon
107
British American Tobacco
BTI
$128B
$874K 0.26%
23,678
+13
+0.1% +$476
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$856K 0.26%
36,315
– –
OUSA icon
109
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$852K 0.26%
24,523
-253
-1% -$8.7K
DUK icon
110
Duke Energy
DUK
$96.2B
$829K 0.25%
8,649
-6,520
-43% -$593K
SYY icon
111
Sysco
SYY
$40.3B
$826K 0.25%
10,404
+146
+1% +$10.7K
CCI icon
112
Crown Castle
CCI
$32.3B
$822K 0.25%
+5,914
New +$818K
RTX icon
113
RTX Corp
RTX
$300B
$819K 0.25%
9,534
– –
ETN icon
114
Eaton
ETN
$174B
$815K 0.24%
9,797
+3,800
+63% +$308K
BUD icon
115
AB InBev
BUD
$168B
$801K 0.24%
+8,423
New +$799K
CVX icon
116
Chevron
CVX
$366B
$801K 0.24%
6,753
-1,089
-14% -$132K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$800K 0.24%
6,028
+1,210
+25% +$161K
ADBE icon
118
Adobe
ADBE
$103B
$799K 0.24%
2,893
+539
+23% +$157K
ORAN
119
DELISTED
Orange
ORAN
$792K 0.24%
50,854
+2,973
+6% +$44.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$791K 0.24%
6,614
-1,273
-16% -$150K
TRP icon
121
TC Energy
TRP
$66.5B
$785K 0.24%
15,163
+11,175
+280% +$558K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$781K 0.23%
3,522
+3,463
+5,869% +$779K
ENB icon
123
Enbridge
ENB
$113B
$776K 0.23%
22,135
-1,048
-5% -$36.2K
HDB icon
124
HDFC Bank
HDB
$123B
$773K 0.23%
27,092
+8,260
+44% +$235K
PEP icon
125
PepsiCo
PEP
$189B
$773K 0.23%
5,636
-2,200
-28% -$292K
3 4
5
6 7

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SA
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F1I
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HT
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OHA
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WCM
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AE
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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.