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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
Cap. Flow
+$21.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.37M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
2
FNSR
Finisar Corp
FNSR
+$1.25M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.14M
4
VOE icon
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
NATI
301
DELISTED
National Instruments Corp
NATI
$168K 0.06%
4,000
– –
EMBJ
302
Embraer S.A. ADS
EMBJ
$13B
$167K 0.05%
8,300
– –
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.09B
$166K 0.05%
3,563
+476
+15% +$22.2K
SNY icon
304
Sanofi
SNY
$103B
$164K 0.05%
+3,797
New +$161K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.5B
$164K 0.05%
+1,873
New +$162K
EWO icon
306
iShares MSCI Austria ETF
EWO
$185M
$163K 0.05%
8,231
-2,380
-22% -$48.4K
ERIC icon
307
Ericsson
ERIC
$33B
$163K 0.05%
17,155
– –
THD icon
308
iShares MSCI Thailand ETF
THD
$367M
$161K 0.05%
1,688
-355
-17% -$32K
K
309
DELISTED
Kellanova
K
$161K 0.05%
+3,195
New +$170K
NTES icon
310
NetEase
NTES
$82B
$160K 0.05%
+3,130
New +$166K
HBAN icon
311
Huntington Bancshares
HBAN
$35.6B
$159K 0.05%
11,513
-4,511
-28% -$60.5K
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$159K 0.05%
7,358
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$159K 0.05%
5,326
-560
-10% -$16.4K
POWA icon
314
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$159K 0.05%
+3,000
New +$154K
WPS
315
DELISTED
iShares International Developed Property ETF
WPS
$158K 0.05%
4,153
+294
+8% +$11.2K
CSX icon
316
CSX Corp
CSX
$94.7B
$156K 0.05%
6,063
-1,527
-20% -$39.3K
BSAC icon
317
Banco Santander Chile
BSAC
$16.6B
$156K 0.05%
5,212
– –
AKAM icon
318
Akamai
AKAM
$17.8B
$155K 0.05%
+1,939
New +$150K
SPG icon
319
Simon Property Group
SPG
$72.9B
$154K 0.05%
964
-627
-39% -$108K
BCS icon
320
Barclays
BCS
$96B
$153K 0.05%
20,576
-2,044
-9% -$16.1K
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.5B
$152K 0.05%
+975
New +$150K
PARA
322
DELISTED
Paramount Global Class B
PARA
$151K 0.05%
3,031
-3,860
-56% -$191K
IMO icon
323
Imperial Oil
IMO
$60.6B
$151K 0.05%
5,437
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$150K 0.05%
+2,071
New +$149K
AER icon
325
AerCap
AER
$24.4B
$150K 0.05%
2,887
+206
+8% +$10.1K
11 12
13
14 15

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HT
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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.