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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$11.1M 4.44%
120,496
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.1M 3.64%
150,026
+21,389
+17% +$1.39M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.16M 1.67%
41,498
-3,729
-8% -$399K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.07M 1.63%
83,805
+142
+0.2% +$7.32K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.92M 1.57%
41,155
-12,325
-23% -$1.29M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 1.43%
103,953
-24,706
-19% -$875K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.5M 1.4%
112,926
+17,340
+18% +$587K
V icon
8
Visa
V
$689B
$3.39M 1.36%
25,729
-400
-2% -$55.2K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$69.9B
$3.16M 1.27%
8,458
– –
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.12M 1.25%
121,951
-7,430
-6% -$204K
AAPL icon
11
Apple
AAPL
$4.95T
$3.1M 1.24%
78,592
+152
+0.2% +$7.37K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.05M 1.22%
40,640
-120
-0.3% -$9.98K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$3.05M 1.22%
18,983
+8,288
+77% +$1.4M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.81M 1.12%
117,888
+28,268
+32% +$734K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.6M 1.04%
26,582
+3,344
+14% +$352K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$2.43M 0.97%
180,552
+34,650
+24% +$478K
INTC icon
17
Intel
INTC
$462B
$2.4M 0.96%
51,230
-5,259
-9% -$246K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.32M 0.93%
26,826
+11,043
+70% +$999K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.15M 0.86%
16,638
+10,638
+177% +$1.48M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$22.5B
$2.11M 0.85%
35,925
-13,627
-28% -$824K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 0.81%
10,926
-42
-0.4% -$8.77K
ORCL icon
22
Oracle
ORCL
$345B
$1.89M 0.76%
41,912
+16,263
+63% +$779K
ELV icon
23
Elevance Health
ELV
$82.1B
$1.84M 0.74%
7,015
-659
-9% -$181K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.84M 0.74%
37,186
+17,800
+92% +$941K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.81M 0.73%
15,880
-10,572
-40% -$1.34M
1
2 3 4 5

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Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.