We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Ireland ETF
EIRL
$77.4M
| $443K | 0.15% |
9,919
-338
| -3% | -$15.7K |
|
177
JD.com
JD
$43.8B
| $443K | 0.15% |
17,616
+1,616
| +10% | +$52.9K |
|
|
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.14% |
5,291
-346
| -6% | -$25.8K |
|
179
CBRE Group
CBRE
$42.7B
| $434K | 0.14% |
9,796
+9,434
| +2,606% | +$450K |
|
|
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
| $430K | 0.14% |
9,612
-327
| -3% | -$14.6K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.14% |
+4,488
| New | +$383K |
|
182
Lumen
LUMN
$6.35B
| $426K | 0.14% |
19,483
+15,960
| +453% | +$334K |
|
|
MRSH
183
Marsh
MRSH
$91.7B
| $426K | 0.14% |
5,101
| – | – |
|
184
Shinhan Financial Group
SHG
$34.7B
| $424K | 0.14% |
10,601
| – | – |
|
185
L3Harris
LHX
$53.8B
| $422K | 0.14% |
2,498
| – | – |
|
186
Honeywell
HON
$76.8B
| $418K | 0.14% |
2,800
+2,293
| +452% | +$325K |
|
187
Vanguard S&P 500 ETF
VOO
$1.01T
| $417K | 0.14% |
1,554
| – | – |
|
188
Charter Communications
CHTR
$18.6B
| $415K | 0.14% |
1,277
-107
| -8% | -$32.7K |
|
189
Fresenius Medical Care
FMS
$12.8B
| $415K | 0.14% |
7,925
-3,831
| -33% | -$192K |
|
190
Huntington Bancshares
HBAN
$35.3B
| $408K | 0.14% |
+26,702
| New | +$417K |
|
191
T. Rowe Price
TROW
$24.2B
| $399K | 0.13% |
3,567
+2,406
| +207% | +$279K |
|
192
FedEx
FDX
$74.9B
| $398K | 0.13% |
1,651
+1,409
| +582% | +$341K |
|
193
Norfolk Southern
NSC
$76.9B
| $397K | 0.13% |
2,177
+148
| +7% | +$25.3K |
|
194
HF Sinclair
DINO
$14.8B
| $397K | 0.13% |
5,558
+186
| +3% | +$13.1K |
|
195
Mitsubishi UFJ Financial
MUFG
$254B
| $392K | 0.13% |
62,990
-1,288
| -2% | -$7.77K |
|
196
Sumitomo Mitsui Financial
SMFG
$163B
| $388K | 0.13% |
48,216
| – | – |
|
197
Kohl's
KSS
$2.15B
| $382K | 0.13% |
5,249
+1,251
| +31% | +$94.6K |
|
198
Estee Lauder
EL
$31B
| $377K | 0.13% |
2,629
| – | – |
|
199
Caterpillar
CAT
$400B
| $375K | 0.13% |
2,372
-601
| -20% | -$85K |
|
200
Chipotle Mexican Grill
CMG
$42.3B
| $373K | 0.12% |
+42,700
| New | +$406K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
AE
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.