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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 8.34% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$16.8B
| $296K | 0.1% |
16,021
+1,652
| +11% | +$29.9K |
|
227
Merck
MRK
$317B
| $295K | 0.1% |
3,684
+2,131
| +137% | +$163K |
|
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $292K | 0.1% |
3,629
+2,959
| +442% | +$236K |
|
229
Pinnacle West Capital
PNW
$12.3B
| $288K | 0.09% |
3,064
| – | – |
|
230
Alaska Air
ALK
$5.81B
| $287K | 0.09% |
4,493
| – | – |
|
231
Rogers Communications
RCI
$18.3B
| $286K | 0.09% |
5,339
-266
| -5% | -$13.9K |
|
232
Western Digital
WDC
$179B
| $281K | 0.09% |
7,814
+396
| +5% | +$13.6K |
|
233
US Bancorp
USB
$100B
| $281K | 0.09% |
5,353
+4,100
| +327% | +$211K |
|
234
Newmont
NEM
$110B
| $280K | 0.09% |
7,279
| – | – |
|
235
Chipotle Mexican Grill
CMG
$43.6B
| $278K | 0.09% |
18,950
| – | – |
|
236
TSMC
TSM
$2.15T
| $271K | 0.09% |
6,929
-2,968
| -30% | -$122K |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $271K | 0.09% |
29,071
+27,324
| +1,564% | +$223K |
|
|
KYO
238
DELISTED
Kyocera Adr
KYO
| $258K | 0.08% |
3,929
| – | – |
|
239
YPF
YPF
$19.1B
| $255K | 0.08% |
13,996
-811
| -5% | -$12.5K |
|
|
SEE
240
DELISTED
Sealed Air
SEE
| $252K | 0.08% |
+5,898
| New | +$260K |
|
241
Philip Morris
PM
$295B
| $251K | 0.08% |
+3,201
| New | +$264K |
|
242
Cardinal Health
CAH
$56.1B
| $250K | 0.08% |
5,304
-4,180
| -44% | -$193K |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $245K | 0.08% |
10,731
-54,611
| -84% | -$1.25M |
|
244
Arthur J. Gallagher & Co
AJG
$64.3B
| $245K | 0.08% |
2,797
+322
| +13% | +$26.9K |
|
245
Jack in the Box
JACK
$352M
| $244K | 0.08% |
3,000
-1,000
| -25% | -$80.8K |
|
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $244K | 0.08% |
+9,110
| New | +$243K |
|
247
PVH
PVH
$4.01B
| $243K | 0.08% |
2,563
+58
| +2% | +$6.42K |
|
248
State Street SPDR S&P China ETF
GXC
$477M
| $241K | 0.08% |
2,526
-257
| -9% | -$24.9K |
|
|
UPM
249
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $241K | 0.08% |
9,096
+220
| +2% | +$5.84K |
|
250
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $241K | 0.08% |
+5,987
| New | +$237K |
|
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Atlas Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Atlas Capital Advisors held 692 positions worth $304M, up 9.8% from $277M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors deployed $21.6M of net new capital in Q2 2019, opening 127 new positions and adding to 171 existing holdings. Its largest new stake was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.76M trimmed.
- Atlas Capital Advisors's largest Q2 2019 buy was ProShares Large Cap Core Plus: 39,236 shares worth $1.38M.
- Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $1.51M increase.
- Atlas Capital Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.76M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q2 2019, selling an estimated $1.14M.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $304M portfolio in Q2 2019.
- Atlas Capital Advisors opened 127 new positions and closed 39 in Q2 2019.
- Atlas Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $304M.
Based on Atlas Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.