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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KB Financial Group
KB
$42.4B
| $422K | 0.17% |
10,057
-367
| -4% | -$16.1K |
|
152
Target
TGT
$67.1B
| $420K | 0.17% |
6,358
-12,790
| -67% | -$984K |
|
153
Zimmer Biomet
ZBH
$19B
| $415K | 0.17% |
4,120
| – | – |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.17% |
4,488
| – | – |
|
155
Vanguard Consumer Staples ETF
VDC
$7.99B
| $413K | 0.17% |
3,148
+3,042
| +2,870% | +$426K |
|
156
Nasdaq
NDAQ
$52.9B
| $411K | 0.16% |
15,126
-3,951
| -21% | -$113K |
|
157
Diamondback Energy
FANG
$52.4B
| $409K | 0.16% |
+4,409
| New | +$493K |
|
158
Prudential
PUK
$34.8B
| $407K | 0.16% |
11,873
-4,238
| -26% | -$162K |
|
|
MRSH
159
Marsh
MRSH
$91.4B
| $404K | 0.16% |
5,060
-41
| -0.8% | -$3.42K |
|
160
Vanguard Industrials ETF
VIS
$8.42B
| $399K | 0.16% |
3,314
-1,782
| -35% | -$236K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $391K | 0.16% |
8,294
+1,592
| +24% | +$77K |
|
|
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $390K | 0.16% |
23,733
-43,179
| -65% | -$764K |
|
163
Lumen
LUMN
$6.26B
| $390K | 0.16% |
25,711
+6,228
| +32% | +$119K |
|
164
Weyerhaeuser
WY
$18.6B
| $382K | 0.15% |
+17,481
| New | +$466K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.6B
| $380K | 0.15% |
3,530
+2,981
| +543% | +$359K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $379K | 0.15% |
9,324
-288
| -3% | -$11.7K |
|
167
Shinhan Financial Group
SHG
$34B
| $376K | 0.15% |
10,601
| – | – |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $373K | 0.15% |
7,192
-12,468
| -63% | -$698K |
|
169
Cencora
COR
$61.7B
| $372K | 0.15% |
+5,003
| New | +$431K |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $371K | 0.15% |
10,744
+5,000
| +87% | +$188K |
|
171
Northrop Grumman
NOC
$79.2B
| $370K | 0.15% |
1,511
| – | – |
|
172
Petrobras
PBR
$118B
| $364K | 0.15% |
27,994
+7,610
| +37% | +$110K |
|
173
Hewlett Packard
HPE
$70.5B
| $360K | 0.14% |
27,218
-6,780
| -20% | -$102K |
|
174
Royal Caribbean
RCL
$87.6B
| $358K | 0.14% |
3,657
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$1.01T
| $357K | 0.14% |
1,554
| – | – |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.