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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
Cap. Flow
+$107M
Cap. Flow %
35.58%
Top 10 Hldgs %
18.93%
Holding
587
New
87
Increased
124
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.5M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.49M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M
2
PG icon
Procter & Gamble
PG
+$2.45M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
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
STZ icon
201
Constellation Brands
STZ
$22.8B
$367K 0.12%
1,740
– –
STX icon
202
Seagate
STX
$196B
$366K 0.12%
7,664
+652
+9% +$34.8K
AAP icon
203
Advance Auto Parts
AAP
$3.53B
$361K 0.12%
+2,153
New +$331K
NKTR icon
204
Nektar Therapeutics
NKTR
$2.49B
$360K 0.12%
446
+406
+1,015% +$347K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.9B
$352K 0.12%
5,618
-1,360
-19% -$82.5K
NVS icon
206
Novartis
NVS
$293B
$350K 0.12%
4,464
– –
PCAR icon
207
PACCAR
PCAR
$69.8B
$347K 0.12%
+7,406
New +$327K
PYPL icon
208
PayPal
PYPL
$50.4B
$346K 0.12%
3,969
– –
UPM
209
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$342K 0.11%
8,876
– –
AVY icon
210
Avery Dennison
AVY
$13.1B
$342K 0.11%
3,180
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$340K 0.11%
6,702
-25,432
-79% -$1.33M
HST icon
212
Host Hotels & Resorts
HST
$16B
$338K 0.11%
16,265
+535
+3% +$11.3K
VPU
213
Vanguard Utilities ETF
VPU
$8.32B
$338K 0.11%
2,874
+2,291
+393% +$272K
JACK icon
214
Jack in the Box
JACK
$338M
$335K 0.11%
4,000
– –
STM icon
215
STMicroelectronics
STM
$48B
$335K 0.11%
17,590
-1,912
-10% -$39.6K
BR icon
216
Broadridge
BR
$18.7B
$332K 0.11%
+2,561
New +$325K
GAP
217
The Gap Inc
GAP
$7.39B
$331K 0.11%
12,089
+11,359
+1,556% +$340K
CME icon
218
CME Group
CME
$95.2B
$329K 0.11%
1,878
+79
+4% +$13.3K
DXC icon
219
DXC Technology
DXC
$1.77B
$328K 0.11%
3,502
– –
FIS icon
220
Fidelity National Information Services
FIS
$21.9B
$324K 0.11%
2,996
– –
MT icon
221
ArcelorMittal
MT
$55.5B
$321K 0.11%
10,361
– –
URI icon
222
United Rentals
URI
$72B
$316K 0.11%
1,910
-944
-33% -$147K
BX icon
223
Blackstone
BX
$107B
$312K 0.1%
8,000
+3,000
+60% +$108K
MBT
224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$312K 0.1%
36,472
-48,216
-57% -$398K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.4B
$312K 0.1%
+15,272
New +$323K
7 8
9
10 11

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SA
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F1I
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HT
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OHA
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WCM
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AE
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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.