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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
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
PKX icon
126
POSCO
PKX
$17B
$626K 0.21%
9,495
– –
CSX icon
127
CSX Corp
CSX
$93.9B
$624K 0.21%
+24,954
New +$594K
VALE icon
128
Vale
VALE
$62.6B
$620K 0.21%
40,142
-27,768
-41% -$375K
SCHW
129
Charles Schwab
SCHW
$187B
$617K 0.21%
12,140
-1,703
-12% -$87K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$607K 0.2%
2,080
+1,678
+417% +$478K
BAX icon
131
Baxter International
BAX
$14B
$602K 0.2%
7,932
+5,273
+198% +$391K
TSN icon
132
Tyson Foods
TSN
$20.6B
$596K 0.2%
10,074
-1,124
-10% -$70.3K
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
$596K 0.2%
+4,728
New +$708K
BCS icon
134
Barclays
BCS
$95B
$589K 0.2%
68,407
-53,138
-44% -$493K
HDB icon
135
HDFC Bank
HDB
$122B
$588K 0.2%
25,596
– –
FICO icon
136
Fair Isaac
FICO
$22.3B
$570K 0.19%
2,525
– –
HPE icon
137
Hewlett Packard
HPE
$69.4B
$569K 0.19%
33,998
+22,566
+197% +$361K
BAP icon
138
Credicorp
BAP
$31.2B
$569K 0.19%
2,509
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.6B
$563K 0.19%
26,064
-9,513
-27% -$221K
CMI icon
140
Cummins
CMI
$88.7B
$556K 0.19%
3,690
+491
+15% +$69.1K
LH icon
141
Labcorp
LH
$25.6B
$555K 0.19%
3,761
+2,211
+143% +$336K
EWO icon
142
iShares MSCI Austria ETF
EWO
$186M
$554K 0.19%
24,119
-74,421
-76% -$1.71M
VTRS icon
143
Viatris
VTRS
$19B
$552K 0.18%
15,074
-848
-5% -$31.8K
PODD icon
144
Insulet
PODD
$9.65B
$548K 0.18%
5,471
– –
ABT icon
145
Abbott
ABT
$187B
$547K 0.18%
7,588
-99
-1% -$6.5K
NDAQ icon
146
Nasdaq
NDAQ
$52.9B
$545K 0.18%
19,077
+9,285
+95% +$286K
NSANY
147
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$543K 0.18%
29,864
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$540K 0.18%
22,525
+5,345
+31% +$112K
HMC icon
149
Honda
HMC
$39.9B
$536K 0.18%
18,263
-1,290
-7% -$38.4K
NRG icon
150
NRG Energy
NRG
$25.1B
$532K 0.18%
14,370
– –
4 5
6
7 8

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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.