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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$67.5B
$165K 0.06%
1,749
-2,232
-56% -$202K
PEP icon
277
PepsiCo
PEP
$190B
$159K 0.06%
1,300
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$158K 0.06%
+3,253
New +$157K
EMBJ
279
Embraer S.A. ADS
EMBJ
$13B
$158K 0.06%
8,300
-3,539
-30% -$73.6K
PXH icon
280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$158K 0.06%
7,358
-2,420
-25% -$51.5K
ERIC icon
281
Ericsson
ERIC
$33.3B
$157K 0.06%
17,155
– –
PBR.A icon
282
Petrobras Class A
PBR.A
$103B
$157K 0.06%
+11,002
New +$154K
ROST icon
283
Ross Stores
ROST
$81.9B
$156K 0.06%
1,675
-95
-5% -$8.72K
BSAC icon
284
Banco Santander Chile
BSAC
$16.6B
$155K 0.06%
5,212
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$154K 0.06%
+1,290
New +$149K
ZION icon
286
Zions Bancorporation
ZION
$10.3B
$153K 0.06%
3,380
-1,160
-26% -$55.3K
VIV icon
287
Telefônica Brasil
VIV
$19.2B
$153K 0.06%
12,680
– –
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$152K 0.06%
914
+64
+8% +$10.2K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$164B
$152K 0.05%
21,570
-9,786
-31% -$70K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$152K 0.05%
+1,377
New +$149K
WPS
291
DELISTED
iShares International Developed Property ETF
WPS
$150K 0.05%
3,859
-180
-4% -$6.73K
IMO icon
292
Imperial Oil
IMO
$60.4B
$149K 0.05%
5,437
– –
OKE icon
293
Oneok
OKE
$54.5B
$148K 0.05%
2,122
– –
CNQ icon
294
Canadian Natural Resources
CNQ
$94.9B
$148K 0.05%
10,996
-2,932
-21% -$39K
TUR icon
295
iShares MSCI Turkey ETF
TUR
$213M
$148K 0.05%
6,097
+11
+0.2% +$294
KEP icon
296
Korea Electric Power
KEP
$16B
$147K 0.05%
+11,293
New +$169K
KT icon
297
KT
KT
$8.81B
$144K 0.05%
11,553
+8,163
+241% +$111K
ETR icon
298
Entergy
ETR
$50B
$143K 0.05%
2,982
– –
IEUR icon
299
iShares Core MSCI Europe ETF
IEUR
$9.16B
$142K 0.05%
3,087
-475
-13% -$21.1K
ENOR icon
300
iShares MSCI Norway ETF
ENOR
$96M
$140K 0.05%
5,569
– –
10 11
12
13 14

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AGDI
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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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Atlas Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.