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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
(+9.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
35.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$92.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.22M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.97M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
Intel
INTC
|
+$927K |
| 4 |
GSK
GSK
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.5B
| $406K | 0.12% |
3,404
+608
| +22% | +$71.8K |
|
202
Yum China
YUMC
$16.5B
| $406K | 0.12% |
8,947
+7,792
| +675% | +$348K |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $405K | 0.12% |
9,656
+984
| +11% | +$41.1K |
|
204
Royal Caribbean
RCL
$86.8B
| $404K | 0.12% |
3,729
-1,661
| -31% | -$183K |
|
205
Diamondback Energy
FANG
$52.7B
| $403K | 0.12% |
4,484
+257
| +6% | +$25.5K |
|
206
Pacific Biosciences
PACB
$379M
| $402K | 0.12% |
77,891
+4,996
| +7% | +$27.9K |
|
207
iShares MSCI China ETF
MCHI
$6.29B
| $402K | 0.12% |
7,160
| – | – |
|
208
Hershey
HSY
$36.6B
| $398K | 0.12% |
+2,570
| New | +$388K |
|
209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $391K | 0.12% |
+7,822
| New | +$388K |
|
210
New Oriental
EDU
$8.99B
| $390K | 0.12% |
+3,522
| New | +$369K |
|
211
Alaska Air
ALK
$5.71B
| $389K | 0.12% |
5,993
+1,500
| +33% | +$94.5K |
|
212
Gilead Sciences
GILD
$161B
| $387K | 0.12% |
6,113
+1,202
| +24% | +$78.6K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $384K | 0.12% |
9,570
| – | – |
|
214
Shinhan Financial Group
SHG
$34.8B
| $377K | 0.11% |
10,783
-761
| -7% | -$27K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $376K | 0.11% |
8,830
| – | – |
|
216
Nasdaq
NDAQ
$52.7B
| $374K | 0.11% |
11,292
+1,500
| +15% | +$49.9K |
|
217
Take-Two Interactive
TTWO
$44B
| $371K | 0.11% |
+2,960
| New | +$369K |
|
218
PayPal
PYPL
$50.6B
| $370K | 0.11% |
+3,570
| New | +$393K |
|
219
Extra Space Storage
EXR
$31.7B
| $368K | 0.11% |
+3,154
| New | +$365K |
|
220
Willis Towers Watson
WTW
$31.4B
| $367K | 0.11% |
+1,904
| New | +$372K |
|
221
IBM
IBM
$220B
| $365K | 0.11% |
2,627
-65
| -2% | -$8.77K |
|
222
HP
HPQ
$25.9B
| $363K | 0.11% |
19,197
-27,860
| -59% | -$547K |
|
223
Kimco Realty
KIM
$16.4B
| $363K | 0.11% |
17,394
+1,373
| +9% | +$26.1K |
|
224
Constellation Brands
STZ
$22.6B
| $361K | 0.11% |
1,740
| – | – |
|
225
Restaurant Brands International
QSR
$25.5B
| $360K | 0.11% |
+5,060
| New | +$373K |
|
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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.