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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 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
PG icon
1
Procter & Gamble
PG
$346B
$10M 3.34%
120,496
-30,000
-20% -$2.45M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.04M 3.02%
128,637
+178
+0.1% +$12.4K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.04M 2.02%
53,480
+20,067
+60% +$2.28M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.4M 1.8%
45,227
+10,253
+29% +$1.18M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.69M 1.57%
83,663
-27,259
-25% -$1.54M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68M 1.56%
128,659
+12,979
+11% +$487K
AAPL icon
7
Apple
AAPL
$4.95T
$4.55M 1.52%
78,440
+8,300
+12% +$432K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.3M 1.44%
38,658
+12,449
+47% +$1.42M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.98M 1.33%
40,760
+120
+0.3% +$11.3K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.93M 1.31%
129,381
-11,865
-8% -$354K
V icon
11
Visa
V
$689B
$3.9M 1.3%
26,129
+129
+0.5% +$18.3K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.66M 1.22%
26,452
+11,716
+80% +$1.64M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.63M 1.21%
95,586
+12,846
+16% +$471K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$69.9B
$3.41M 1.14%
8,458
– –
EWY icon
15
iShares MSCI South Korea ETF
EWY
$22.5B
$3.28M 1.09%
49,552
-7,525
-13% -$498K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.6B
$2.92M 0.98%
33,619
+28,804
+598% +$2.49M
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$2.89M 0.96%
113,608
+23,776
+26% +$578K
INTC icon
18
Intel
INTC
$462B
$2.75M 0.92%
56,489
+7,868
+16% +$383K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.59M 0.87%
23,238
+7,580
+48% +$828K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.84%
+89,632
New +$2.5M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.5M 0.84%
89,620
+6,804
+8% +$190K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.79%
10,968
-1,132
-9% -$232K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.21M 0.74%
39,012
+10,067
+35% +$563K
ELV icon
24
Elevance Health
ELV
$82.1B
$2.12M 0.71%
7,674
+1,517
+25% +$394K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.69%
145,902
-15,988
-10% -$232K
1
2 3 4 5

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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.