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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$44.3M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
59
Reduced
241
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.37M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.25M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.52M |
| 4 |
Barclays
BCS
|
+$1.32M |
| 5 |
Prudential
PUK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.35% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $249K | 0.09% |
1,557
-642
| -29% | -$98.2K |
|
227
Labcorp
LH
$25.4B
| $246K | 0.09% |
1,550
-2,495
| -62% | -$377K |
|
228
Goldman Sachs
GS
$313B
| $243K | 0.09% |
1,052
| – | – |
|
|
EMBJ
229
Embraer S.A. ADS
EMBJ
$13B
| $239K | 0.08% |
10,721
-1,331
| -11% | -$33.8K |
|
|
LTM
230
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $238K | 0.08% |
22,420
-5,473
| -20% | -$73.5K |
|
231
Cenovus Energy
CVE
$51.1B
| $235K | 0.08% |
+22,473
| New | +$226K |
|
232
Lennar Class A
LEN
$21.2B
| $235K | 0.08% |
+4,369
| New | +$229K |
|
233
Aptevo Therapeutics
APVO
$5.22M
| – | – |
0
| – | – |
|
234
Pearson
PSO
$10B
| $232K | 0.08% |
+19,397
| New | +$224K |
|
|
KYO
235
DELISTED
Kyocera Adr
KYO
| $232K | 0.08% |
4,168
| – | – |
|
236
Oneok
OKE
$55B
| $232K | 0.08% |
3,293
-848
| -20% | -$54.6K |
|
237
Meta Platforms (Facebook)
META
$1.5T
| $231K | 0.08% |
1,100
+226
| +26% | +$40.8K |
|
238
Broadcom
AVGO
$1.99T
| $230K | 0.08% |
11,030
+6,250
| +131% | +$153K |
|
239
Vipshop
VIPS
$7.46B
| $229K | 0.08% |
+22,782
| New | +$312K |
|
240
Freeport-McMoran
FCX
$99.8B
| $227K | 0.08% |
13,510
+3,445
| +34% | +$58.4K |
|
241
Humana
HUM
$43.7B
| $226K | 0.08% |
721
-94
| -12% | -$27.5K |
|
242
IPG Photonics
IPGP
$3.89B
| $223K | 0.08% |
+931
| New | +$220K |
|
|
CADE
243
DELISTED
Cadence Bancorporation
CADE
| $219K | 0.08% |
7,500
| – | – |
|
244
PVH
PVH
$4.01B
| $217K | 0.08% |
1,433
-113
| -7% | -$17.8K |
|
245
iShares MSCI Italy ETF
EWI
$1.07B
| $214K | 0.08% |
7,282
-37,271
| -84% | -$1.19M |
|
246
iShares MSCI Thailand ETF
THD
$367M
| $212K | 0.08% |
2,531
+610
| +32% | +$57.6K |
|
247
AT&T
T
$158B
| $208K | 0.07% |
8,664
-14,306
| -62% | -$359K |
|
|
WUBA
248
DELISTED
58.com Inc
WUBA
| $205K | 0.07% |
+3,125
| New | +$255K |
|
249
Eastman Chemical
EMN
$8.39B
| $202K | 0.07% |
2,006
-74
| -4% | -$7.81K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $200K | 0.07% |
5,326
-572
| -10% | -$21.3K |
|
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Atlas Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Atlas Capital Advisors held 599 positions worth $282M, down 14% from $326M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $44.8M in Q2 2018, closing 99 positions and reducing 241 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Atlas Capital Advisors opened a new position in Barclays worth $1.17M.
- Atlas Capital Advisors's largest Q2 2018 buy was Barclays: 121,545 shares worth $1.17M.
- Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q2 2018, an estimated $2.37M increase.
- Atlas Capital Advisors's biggest Q2 2018 reduction was iShares MSCI Sweden ETF, cutting an estimated $1.6M.
- Atlas Capital Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $7.94M.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $282M portfolio in Q2 2018.
- Atlas Capital Advisors opened 83 new positions and closed 99 in Q2 2018.
- Atlas Capital Advisors's portfolio value fell 14% quarter-over-quarter to $282M.
Based on Atlas Capital Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.