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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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$25.3B
| $240K | 0.08% |
7,589
+5,902
| +350% | +$184K |
|
252
Brookfield
BN
$109B
| $239K | 0.08% |
14,016
+347
| +3% | +$5.87K |
|
253
Warner Bros
WBD
$65.1B
| $239K | 0.08% |
7,778
-1,030
| -12% | -$29.9K |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $238K | 0.08% |
2,105
+728
| +53% | +$80.2K |
|
255
Canadian Imperial Bank of Commerce
CM
$108B
| $237K | 0.08% |
6,034
-218
| -3% | -$8.78K |
|
256
Baxter International
BAX
$14.1B
| $231K | 0.08% |
2,823
+164
| +6% | +$12.7K |
|
257
Marathon Petroleum
MPC
$86.9B
| $227K | 0.07% |
4,064
-16,623
| -80% | -$910K |
|
258
TE Connectivity
TEL
$63.2B
| $225K | 0.07% |
2,353
| – | – |
|
259
Fomento Económico Mexicano
FMX
$42.4B
| $225K | 0.07% |
2,329
+2,012
| +635% | +$195K |
|
260
Unilever
UL
$139B
| $225K | 0.07% |
3,228
| – | – |
|
261
American Express
AXP
$236B
| $224K | 0.07% |
1,812
+181
| +11% | +$21.3K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $223K | 0.07% |
11,196
| – | – |
|
263
Welltower
WELL
$171B
| $221K | 0.07% |
+2,715
| New | +$213K |
|
264
KeyCorp
KEY
$24.8B
| $221K | 0.07% |
12,443
-1,715
| -12% | -$29K |
|
265
Molson Coors Class B
TAP
$7.85B
| $219K | 0.07% |
3,904
+2,546
| +187% | +$149K |
|
266
Goldman Sachs
GS
$313B
| $215K | 0.07% |
1,052
| – | – |
|
267
Thermo Fisher Scientific
TMO
$214B
| $213K | 0.07% |
725
-150
| -17% | -$41.3K |
|
|
BRFS
268
DELISTED
BRF SA
BRFS
| $212K | 0.07% |
27,917
+25,715
| +1,168% | +$186K |
|
269
Quest Diagnostics
DGX
$26B
| $210K | 0.07% |
2,067
| – | – |
|
|
ABB
270
DELISTED
ABB Ltd
ABB
| $209K | 0.07% |
10,417
| – | – |
|
271
iShares MSCI Finland ETF
EFNL
$247M
| $208K | 0.07% |
5,521
-693
| -11% | -$26.6K |
|
272
Enterprise Products Partners
EPD
$81.6B
| $202K | 0.07% |
+7,000
| New | +$202K |
|
273
Sabesp
SBS
$19.1B
| $201K | 0.07% |
85,165
+43,939
| +107% | +$96K |
|
274
Service Corp International
SCI
$11.6B
| $199K | 0.07% |
4,256
| – | – |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.07% |
3,639
-17,604
| -83% | -$936K |
|
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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.