We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$176B
| $109K | 0.04% |
788
| – | – |
|
302
LyondellBasell Industries
LYB
$19.1B
| $109K | 0.04% |
1,005
+661
| +192% | +$72.6K |
|
303
iShares MSCI France ETF
EWQ
$342M
| $108K | 0.04% |
3,454
-1,135
| -25% | -$36.4K |
|
|
SINA
304
DELISTED
Sina Corp
SINA
| $104K | 0.04% |
+1,224
| New | +$114K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $103K | 0.04% |
2,340
| – | – |
|
306
Weibo
WB
$1.95B
| $101K | 0.04% |
+1,118
| New | +$122K |
|
307
Telus
TU
$15.4B
| $99.1K | 0.04% |
5,428
-370
| -6% | -$6.55K |
|
308
Chubb
CB
$136B
| $98.6K | 0.04% |
739
| – | – |
|
309
Autohome
ATHM
$2.65B
| $98.2K | 0.03% |
+967
| New | +$99.2K |
|
310
NOV
NOV
$6.95B
| $97.9K | 0.03% |
2,240
+640
| +40% | +$25.9K |
|
311
iShares MSCI Chile ETF
ECH
$1.05B
| $96.3K | 0.03% |
2,069
| – | – |
|
312
Huazhu Hotels Group
HTHT
$13B
| $95.9K | 0.03% |
+2,367
| New | +$94.5K |
|
313
Enel Chile
ENIC
$6.21B
| $95K | 0.03% |
+18,372
| New | +$106K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $94.5K | 0.03% |
1,550
| – | – |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $93.8K | 0.03% |
1,535
| – | – |
|
316
InterContinental Hotels
IHG
$23.9B
| $93.2K | 0.03% |
1,359
| – | – |
|
317
Altria Group
MO
$114B
| $92.6K | 0.03% |
1,615
+37
| +2% | +$2.13K |
|
318
Viridian Therapeutics
VRDN
$2.33B
| $92.3K | 0.03% |
+859
| New | +$90.8K |
|
|
JOYY
319
JOYY Inc
JOYY
$3.77B
| $91.8K | 0.03% |
+943
| New | +$98.4K |
|
320
iShares MSCI Taiwan ETF
EWT
$10.6B
| $91.6K | 0.03% |
2,506
| – | – |
|
321
Wells Fargo
WFC
$270B
| $90.5K | 0.03% |
1,600
| – | – |
|
322
Nucor
NUE
$62.6B
| $90.5K | 0.03% |
1,400
| – | – |
|
323
Aflac
AFL
$63.9B
| $90.3K | 0.03% |
2,102
-416
| -17% | -$18.7K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $89.7K | 0.03% |
+291
| New | +$85.5K |
|
325
Norwegian Cruise Line
NCLH
$9.32B
| $89.5K | 0.03% |
1,881
+761
| +68% | +$40.1K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
AE
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.