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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
PG icon
1
Procter & Gamble
PG
$346B
$12.4M 3.72%
99,454
-25,124
-20% -$2.97M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.2M 3.37%
169,519
+34,212
+25% +$2.22M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.31M 1.9%
117,793
+13,092
+13% +$700K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.88M 1.77%
49,268
+5,936
+14% +$715K
AAPL icon
5
Apple
AAPL
$4.95T
$4.46M 1.34%
79,676
+112
+0.1% +$5.86K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.33M 1.3%
115,457
+6,005
+5% +$223K
V icon
7
Visa
V
$689B
$4.33M 1.3%
25,166
-525
-2% -$93.5K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$3.96M 1.19%
134,797
+3,942
+3% +$116K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.92M 1.18%
34,673
+3,035
+10% +$337K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.64M 1.09%
90,354
+1,634
+2% +$65.4K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.47M 1.04%
40,000
-640
-2% -$59.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.02%
16,248
+322
+2% +$66.3K
DIS icon
13
Walt Disney
DIS
$168B
$3.11M 0.93%
23,849
+10,990
+85% +$1.52M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.91M 0.87%
72,285
+29,360
+68% +$1.21M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.86%
102,210
+2,654
+3% +$73.3K
PGX icon
16
Invesco Preferred ETF
PGX
$3.81B
$2.85M 0.86%
189,505
+23,412
+14% +$348K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.71M 0.81%
17,918
-207
-1% -$31.2K
BABA icon
18
Alibaba
BABA
$276B
$2.43M 0.73%
14,553
+2,553
+21% +$439K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.4M 0.72%
21,516
-383
-2% -$42.4K
ORCL icon
20
Oracle
ORCL
$345B
$2.35M 0.71%
42,693
+1,930
+5% +$107K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$69.9B
$2.35M 0.71%
8,458
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.34M 0.7%
16,808
+650
+4% +$89.4K
ERUS
23
DELISTED
iShares MSCI Russia ETF
ERUS
$2.26M 0.68%
57,971
+7,100
+14% +$275K
MLPA icon
24
Global X MLP ETF
MLPA
$2.25B
$2.14M 0.64%
42,472
+2,826
+7% +$146K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.12M 0.64%
+65,447
New +$2.1M
1
2 3 4 5

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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.