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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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$63.5B
| $528K | 0.18% |
6,083
-372
| -6% | -$34.2K |
|
152
Zimmer Biomet
ZBH
$19B
| $518K | 0.17% |
4,120
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $517K | 0.17% |
6,623
| – | – |
|
|
AZ
154
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $515K | 0.17% |
23,084
| – | – |
|
155
ENI
E
$77.7B
| $512K | 0.17% |
13,553
-1,238
| -8% | -$46.7K |
|
|
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
| $509K | 0.17% |
19,368
| – | – |
|
|
CMA
157
DELISTED
Comerica
CMA
| $506K | 0.17% |
+5,496
| New | +$524K |
|
158
KB Financial Group
KB
$42.7B
| $501K | 0.17% |
10,424
-409
| -4% | -$19.1K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | 0.16% |
9,406
+7,871
| +513% | +$462K |
|
160
Ferrari
RACE
$72.4B
| $492K | 0.16% |
3,622
| – | – |
|
161
NOV
NOV
$7.09B
| $489K | 0.16% |
10,957
+8,717
| +389% | +$390K |
|
162
Diageo
DEO
$51.1B
| $486K | 0.16% |
3,400
| – | – |
|
163
Northrop Grumman
NOC
$79.8B
| $480K | 0.16% |
1,511
-406
| -21% | -$124K |
|
164
United Airlines
UAL
$43B
| $480K | 0.16% |
5,489
+5,387
| +5,281% | +$444K |
|
165
TSMC
TSM
$2.17T
| $471K | 0.16% |
10,724
-987
| -8% | -$40.9K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $471K | 0.16% |
7,940
+1,221
| +18% | +$69.9K |
|
|
167
iShares MSCI Canada ETF
EWC
$6.29B
| $471K | 0.16% |
16,256
-63,944
| -80% | -$1.84M |
|
168
Suncor Energy
SU
$72B
| $468K | 0.16% |
+11,792
| New | +$477K |
|
169
Royal Caribbean
RCL
$87.4B
| $468K | 0.16% |
3,657
-721
| -16% | -$84.5K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $463K | 0.15% |
5,813
-2,715
| -32% | -$207K |
|
171
KLA
KLAC
$254B
| $455K | 0.15% |
44,240
+4,510
| +11% | +$49.3K |
|
172
CF Industries
CF
$17.4B
| $453K | 0.15% |
8,196
| – | – |
|
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $453K | 0.15% |
+7,179
| New | +$466K |
|
174
Universal Health Services
UHS
$10.5B
| $446K | 0.15% |
+3,570
| New | +$438K |
|
175
Intercontinental Exchange
ICE
$83.7B
| $445K | 0.15% |
5,946
| – | – |
|
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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.