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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$506K 0.15%
+7,928
New +$505K
TU icon
177
Telus
TU
$15.4B
$504K 0.15%
28,306
+2,100
+8% +$38.2K
XRX icon
178
Xerox
XRX
$442M
$504K 0.15%
16,837
+2,664
+19% +$83.5K
PWR icon
179
Quanta Services
PWR
$102B
$493K 0.15%
13,042
+3,911
+43% +$141K
AON icon
180
Aon
AON
$75.8B
$479K 0.14%
2,473
+277
+13% +$53.5K
JD icon
181
JD.com
JD
$43.8B
$473K 0.14%
+16,772
New +$507K
CB icon
182
Chubb
CB
$136B
$471K 0.14%
2,920
+2,181
+295% +$337K
CME icon
183
CME Group
CME
$94.8B
$471K 0.14%
2,229
+258
+13% +$53.9K
E icon
184
ENI
E
$77.9B
$464K 0.14%
15,205
-715
-4% -$22.1K
DAL icon
185
Delta Air Lines
DAL
$61B
$461K 0.14%
7,998
+6,253
+358% +$370K
ABBV icon
186
AbbVie
ABBV
$430B
$454K 0.14%
6,000
-229
-4% -$15.7K
TGT icon
187
Target
TGT
$67.5B
$446K 0.13%
4,168
+225
+6% +$21.4K
CHL
188
DELISTED
China Mobile Limited
CHL
$444K 0.13%
10,716
-1,995
-16% -$85K
TSM icon
189
TSMC
TSM
$2.19T
$434K 0.13%
9,348
+2,419
+35% +$103K
RACE icon
190
Ferrari
RACE
$71.9B
$431K 0.13%
2,800
+2,581
+1,179% +$412K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.13%
1,560
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.8B
$422K 0.13%
5,415
-1,376
-20% -$110K
WEC icon
193
WEC Energy
WEC
$35.3B
$419K 0.13%
+4,404
New +$397K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.13%
4,100
+151
+4% +$15.1K
PWZ icon
195
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$417K 0.13%
+15,251
New +$416K
SYF icon
196
Synchrony
SYF
$25.7B
$416K 0.13%
12,206
+369
+3% +$12.7K
AKAM icon
197
Akamai
AKAM
$17.4B
$414K 0.12%
4,535
+2,596
+134% +$225K
STM icon
198
STMicroelectronics
STM
$48.2B
$413K 0.12%
21,340
+984
+5% +$18K
CMG icon
199
Chipotle Mexican Grill
CMG
$42.7B
$412K 0.12%
24,500
+5,550
+29% +$88.5K
COR icon
200
Cencora
COR
$60.9B
$409K 0.12%
4,970
+155
+3% +$13.3K
6 7
8
9 10

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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.