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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
PBR.A icon
326
Petrobras Class A
PBR.A
$105B
$147K 0.05%
10,336
-666
-6% -$9.16K
OKE icon
327
Oneok
OKE
$55B
$146K 0.05%
2,122
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$93.3B
$145K 0.05%
10,996
– –
ZION icon
329
Zions Bancorporation
ZION
$10.5B
$145K 0.05%
3,144
-236
-7% -$10.9K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$143K 0.05%
+1,330
New +$141K
KT icon
331
KT
KT
$8.66B
$143K 0.05%
11,553
– –
CHWY icon
332
Chewy
CHWY
$9.84B
$140K 0.05%
+4,000
New +$135K
HSIC icon
333
Henry Schein
HSIC
$10.2B
$140K 0.05%
2,000
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.05%
5,305
+2,478
+88% +$65.4K
MLCO icon
335
Melco Resorts & Entertainment
MLCO
$2.19B
$139K 0.05%
+6,394
New +$145K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$161B
$138K 0.05%
19,546
-2,024
-9% -$14.3K
DHR icon
337
Danaher
DHR
$140B
$138K 0.05%
1,089
– –
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
$138K 0.05%
483
-25
-5% -$6.89K
CIB icon
339
Grupo Cibest SA
CIB
$21.4B
$138K 0.05%
2,697
– –
SLB icon
340
SLB Ltd
SLB
$74.1B
$135K 0.04%
3,400
+2,560
+305% +$103K
EQNR icon
341
Equinor
EQNR
$90.6B
$133K 0.04%
6,749
-852
-11% -$18K
ALC icon
342
Alcon
ALC
$34.4B
$132K 0.04%
+2,121
New +$125K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.04%
2,000
– –
ETR icon
344
Entergy
ETR
$49.9B
$131K 0.04%
2,546
-436
-15% -$21.3K
URI icon
345
United Rentals
URI
$72.3B
$129K 0.04%
972
– –
PAYX icon
346
Paychex
PAYX
$42.1B
$127K 0.04%
+1,542
New +$130K
CTSH icon
347
Cognizant
CTSH
$25.1B
$127K 0.04%
+2,000
New +$131K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$126K 0.04%
2,332
-473
-17% -$24K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$898B
$125K 0.04%
425
+18
+4% +$5.22K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$124K 0.04%
1,429
+1,217
+574% +$103K
12 13
14
15 16

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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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AE
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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.