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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$56.3B
| $199K | 0.07% |
18,367
+14,181
| +339% | +$162K |
|
252
Zions Bancorporation
ZION
$10.5B
| $199K | 0.07% |
3,759
-780
| -17% | -$43K |
|
253
Howard Hughes
HHH
$3.92B
| $199K | 0.07% |
1,469
| – | – |
|
254
Baxter International
BAX
$14.1B
| $199K | 0.07% |
2,659
-6,190
| -70% | -$436K |
|
255
Public Service Enterprise Group
PEG
$37.6B
| $198K | 0.07% |
3,827
-11,492
| -75% | -$591K |
|
256
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $195K | 0.07% |
4,021
-267
| -6% | -$13.4K |
|
257
SBA Communications
SBAC
$18.9B
| $194K | 0.07% |
1,187
-1,200
| -50% | -$194K |
|
258
American Tower
AMT
$78.3B
| $192K | 0.07% |
1,350
-102
| -7% | -$14.2K |
|
259
New Oriental
EDU
$9.06B
| $187K | 0.07% |
+1,949
| New | +$186K |
|
260
Ecopetrol
EC
$33.7B
| $186K | 0.07% |
9,014
+8,261
| +1,097% | +$175K |
|
261
Thermo Fisher Scientific
TMO
$214B
| $185K | 0.07% |
875
+325
| +59% | +$69K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $183K | 0.07% |
+8,338
| New | +$181K |
|
263
Hewlett Packard
HPE
$70.5B
| $179K | 0.06% |
11,432
-4,332
| -27% | -$71.8K |
|
264
Blackstone
BX
$109B
| $179K | 0.06% |
5,000
+2,100
| +72% | +$66.8K |
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $178K | 0.06% |
4,404
-1,644
| -27% | -$64.5K |
|
|
VRN
266
DELISTED
Veren
VRN
| $177K | 0.06% |
+23,891
| New | +$188K |
|
267
CRH
CRH
$66.5B
| $174K | 0.06% |
4,916
-3,391
| -41% | -$122K |
|
268
International Paper
IP
$22.4B
| $172K | 0.06% |
3,414
-9,506
| -74% | -$486K |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $171K | 0.06% |
4,000
| – | – |
|
270
BlackBerry
BB
$5.12B
| $170K | 0.06% |
+16,861
| New | +$188K |
|
271
Fastenal
FAST
$57.4B
| $168K | 0.06% |
12,000
| – | – |
|
272
PNC Financial Services
PNC
$102B
| $166K | 0.06% |
1,171
+504
| +76% | +$73.5K |
|
273
Allstate
ALL
$68.1B
| $165K | 0.06% |
1,749
-873
| -33% | -$83K |
|
274
Kroger
KR
$34.7B
| $161K | 0.06% |
5,650
-212
| -4% | -$5.33K |
|
275
Service Corp International
SCI
$11.6B
| $160K | 0.06% |
4,256
| – | – |
|
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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.