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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Australia ETF
EWA
$1.44B
| $84.1K | 0.03% |
3,722
-26
| -0.7% | -$585 |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $83.3K | 0.03% |
3,691
-3,785
| -51% | -$81.2K |
|
328
iShares MSCI Mexico ETF
EWW
$1.97B
| $82.5K | 0.03% |
+1,631
| New | +$78.6K |
|
329
Trane Technologies
TT
$106B
| $81.6K | 0.03% |
898
-74
| -8% | -$6.5K |
|
330
Travelers Companies
TRV
$79.8B
| $81.5K | 0.03% |
+633
| New | +$82.9K |
|
|
VE
331
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $81.3K | 0.03% |
3,631
| – | – |
|
332
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $81.2K | 0.03% |
1,208
-152
| -11% | -$9.9K |
|
333
Rio Tinto
RIO
$165B
| $76.6K | 0.03% |
1,413
-659
| -32% | -$36.9K |
|
|
ONVI
334
DELISTED
Onvia, Inc.
ONVI
| $76.5K | 0.03% |
8,553
| – | – |
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $75.9K | 0.03% |
2,578
-934
| -27% | -$27.4K |
|
336
Bristol-Myers Squibb
BMY
$130B
| $75.4K | 0.03% |
+1,331
| New | +$71.9K |
|
337
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $75.2K | 0.03% |
+1,909
| New | +$81.4K |
|
|
FM
338
DELISTED
iShares Frontier and Select EM ETF
FM
| $74.8K | 0.03% |
2,570
| – | – |
|
339
Merck
MRK
$317B
| $73.3K | 0.03% |
1,229
| – | – |
|
340
Lockheed Martin
LMT
$133B
| $72.1K | 0.03% |
227
| – | – |
|
341
EQT Corp
EQT
$32B
| $71.6K | 0.03% |
2,395
-408
| -15% | -$11.4K |
|
342
Capri Holdings
CPRI
$1.84B
| $71.3K | 0.03% |
+1,054
| New | +$68.9K |
|
343
Aptiv
APTV
$9.76B
| $69.8K | 0.02% |
725
-199
| -22% | -$18.6K |
|
344
Savara
SVRA
$1.13B
| $69.5K | 0.02% |
5,568
| – | – |
|
345
Lumen
LUMN
$6.27B
| $69.2K | 0.02% |
3,523
| – | – |
|
346
Chevron
CVX
$366B
| $68.9K | 0.02% |
565
-129
| -19% | -$16K |
|
|
VPU
347
Vanguard Utilities ETF
VPU
$8.35B
| $68.2K | 0.02% |
583
-3,477
| -86% | -$391K |
|
348
Honeywell
HON
$78.6B
| $68K | 0.02% |
507
-2,365
| -82% | -$315K |
|
349
Citizens Financial Group
CFG
$31B
| $65.5K | 0.02% |
1,636
-356
| -18% | -$14.8K |
|
350
Delta Air Lines
DAL
$61.3B
| $65.3K | 0.02% |
+1,277
| New | +$68.1K |
|
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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.