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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Telecom ETF
XTL
$590M
| $160K | 0.06% |
2,141
-2,260
| -51% | -$161K |
|
|
WPS
277
DELISTED
iShares International Developed Property ETF
WPS
| $158K | 0.06% |
4,116
-173
| -4% | -$6.78K |
|
278
Aon
AON
$76.4B
| $156K | 0.06% |
1,070
-49
| -4% | -$6.9K |
|
|
TI
279
DELISTED
Telecom Italia
TI
| $155K | 0.06% |
21,884
-7,749
| -26% | -$70.7K |
|
280
iShares MSCI Norway ETF
ENOR
$95M
| $152K | 0.05% |
5,569
| – | – |
|
281
Corcept Therapeutics
CORT
$12B
| $152K | 0.05% |
10,905
+905
| +9% | +$15.7K |
|
282
PepsiCo
PEP
$189B
| $149K | 0.05% |
1,300
+600
| +86% | +$62K |
|
283
Henry Schein
HSIC
$10.2B
| $149K | 0.05% |
2,550
| – | – |
|
284
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $147K | 0.05% |
6,042
-2,746
| -31% | -$70.2K |
|
285
Toronto Dominion Bank
TD
$200B
| $142K | 0.05% |
2,455
+2,287
| +1,361% | +$131K |
|
286
T. Rowe Price
TROW
$24.5B
| $140K | 0.05% |
1,161
+380
| +49% | +$44.2K |
|
287
Crown Holdings
CCK
$13.3B
| $136K | 0.05% |
3,000
-1,500
| -33% | -$70.3K |
|
|
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $136K | 0.05% |
15,764
-4,913
| -24% | -$51.5K |
|
|
TRVG
289
trivago
TRVG
$366M
| $136K | 0.05% |
6,000
+4,000
| +200% | +$106K |
|
290
Synchrony
SYF
$25.8B
| $135K | 0.05% |
4,117
-19,548
| -83% | -$672K |
|
291
Grupo Cibest SA
CIB
$21.4B
| $132K | 0.05% |
2,697
-731
| -21% | -$34.6K |
|
292
Baidu
BIDU
$37.7B
| $131K | 0.05% |
484
| – | – |
|
293
American Express
AXP
$236B
| $131K | 0.05% |
1,291
-401
| -24% | -$39.4K |
|
294
Southern Copper
SCCO
$164B
| $130K | 0.05% |
3,116
| – | – |
|
295
Wynn Resorts
WYNN
$10.5B
| $130K | 0.05% |
+787
| New | +$145K |
|
296
General Dynamics
GD
$104B
| $120K | 0.04% |
622
| – | – |
|
297
iShares Core S&P 500 ETF
IVV
$898B
| $115K | 0.04% |
407
| – | – |
|
298
American International
AIG
$42.5B
| $115K | 0.04% |
+2,100
| New | +$114K |
|
299
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $113K | 0.04% |
402
-1,067
| -73% | -$288K |
|
300
ExxonMobil
XOM
$628B
| $111K | 0.04% |
1,351
-247
| -15% | -$19.7K |
|
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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.