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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$769K 0.23%
27,098
+4,510
+20% +$128K
FICO icon
127
Fair Isaac
FICO
$22.3B
$766K 0.23%
2,525
– –
BDX icon
128
Becton Dickinson
BDX
$48.8B
$759K 0.23%
3,075
– –
BALL icon
129
Ball Corp
BALL
$16.7B
$744K 0.22%
+10,212
New +$761K
NXPI icon
130
NXP Semiconductors
NXPI
$58.4B
$737K 0.22%
6,754
+572
+9% +$58.4K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$727K 0.22%
6,727
-752
-10% -$80.7K
LH icon
132
Labcorp
LH
$25.6B
$720K 0.22%
4,989
+2,625
+111% +$383K
CDNS icon
133
Cadence Design Systems
CDNS
$93.2B
$715K 0.22%
+10,825
New +$761K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$713K 0.21%
12,467
+5,275
+73% +$298K
BBH icon
135
VanEck Biotech ETF
BBH
$410M
$708K 0.21%
6,000
– –
NSC icon
136
Norfolk Southern
NSC
$76.9B
$684K 0.21%
3,807
-1,037
-21% -$191K
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$667K 0.2%
+29,267
New +$659K
WM icon
138
Waste Management
WM
$91.5B
$667K 0.2%
+5,798
New +$677K
EXC icon
139
Exelon
EXC
$46.7B
$661K 0.2%
19,170
-3,777
-16% -$127K
SKM icon
140
SK Telecom
SKM
$13.7B
$656K 0.2%
17,942
+1,158
+7% +$43.4K
ABT icon
141
Abbott
ABT
$187B
$651K 0.2%
7,782
– –
EIX icon
142
Edison International
EIX
$25.9B
$647K 0.19%
+8,579
New +$617K
BAX icon
143
Baxter International
BAX
$14B
$645K 0.19%
7,376
+4,553
+161% +$389K
DCM
144
DELISTED
NTT DOCOMO, Inc.
DCM
$633K 0.19%
24,809
+2,413
+11% +$61.6K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$631K 0.19%
6,843
+171
+3% +$15.6K
HPE icon
146
Hewlett Packard
HPE
$69.4B
$629K 0.19%
41,456
+10,336
+33% +$147K
WDC icon
147
Western Digital
WDC
$156B
$625K 0.19%
13,869
+6,055
+77% +$258K
BAC icon
148
Bank of America
BAC
$441B
$622K 0.19%
21,324
-3,319
-13% -$95.4K
BAP icon
149
Credicorp
BAP
$31.2B
$618K 0.19%
2,964
+438
+17% +$94.9K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$615K 0.18%
+4,823
New +$608K
4 5
6
7 8

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F1I
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HT
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OHA
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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.