ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 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
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.8B
| $199K | 0.07% |
18,367
+14,181
| +339% | +$154K |
|
252
Zions Bancorporation
ZION
$8.56B
| $199K | 0.07% |
3,759
-780
| -17% | -$41.4K |
|
253
Howard Hughes
HHH
$4.53B
| $199K | 0.07% |
1,400
| – | – |
|
254
Baxter International
BAX
$12.7B
| $199K | 0.07% |
2,659
-6,190
| -70% | -$463K |
|
255
Public Service Enterprise Group
PEG
$41.1B
| $198K | 0.07% |
3,827
-11,492
| -75% | -$595K |
|
256
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $195K | 0.07% |
4,021
-267
| -6% | -$12.9K |
|
257
SBA Communications
SBAC
$22B
| $194K | 0.07% |
1,187
-1,200
| -50% | -$196K |
|
258
American Tower
AMT
$95.5B
| $192K | 0.07% |
1,350
-102
| -7% | -$14.5K |
|
259
New Oriental
EDU
$7.85B
| $187K | 0.07% |
+1,949
| New | +$187K |
|
260
Ecopetrol
EC
$19.3B
| $186K | 0.07% |
9,014
+8,261
| +1,097% | +$171K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $185K | 0.07% |
875
+325
| +59% | +$68.6K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $183K | 0.07% |
+8,338
| New | +$183K |
|
263
Hewlett Packard
HPE
$29.6B
| $179K | 0.06% |
11,432
-4,332
| -27% | -$67.8K |
|
264
Blackstone
BX
$134B
| $179K | 0.06% |
5,000
+2,100
| +72% | +$75K |
|
265
Vanguard Mid-Cap ETF
VO
$87.5B
| $178K | 0.06% |
1,101
-411
| -27% | -$66.6K |
|
|
VRN
266
DELISTED
Veren
VRN
| $177K | 0.06% |
+23,891
| New | +$177K |
|
267
CRH
CRH
$75.9B
| $174K | 0.06% |
4,916
-3,391
| -41% | -$120K |
|
268
International Paper
IP
$26.2B
| $172K | 0.06% |
3,233
-9,002
| -74% | -$478K |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $171K | 0.06% |
4,000
| – | – |
|
270
BlackBerry
BB
$2.28B
| $170K | 0.06% |
+16,861
| New | +$170K |
|
271
Fastenal
FAST
$57B
| $168K | 0.06% |
3,000
| – | – |
|
272
PNC Financial Services
PNC
$81.7B
| $166K | 0.06% |
1,171
+504
| +76% | +$71.3K |
|
273
Allstate
ALL
$53.6B
| $165K | 0.06% |
1,749
-873
| -33% | -$82.3K |
|
274
Kroger
KR
$44.9B
| $161K | 0.06% |
5,650
-212
| -4% | -$6.03K |
|
275
Service Corp International
SCI
$11.1B
| $160K | 0.06% |
4,256
| – | – |
|