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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$37.4B
| $64.4K | 0.02% |
1,350
-164
| -11% | -$7.36K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $64.4K | 0.02% |
1,440
| – | – |
|
353
US Bancorp
USB
$99.4B
| $64.3K | 0.02% |
1,253
-794
| -39% | -$40.3K |
|
354
Marriott International
MAR
$93.8B
| $63.7K | 0.02% |
+488
| New | +$66.3K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $61.8K | 0.02% |
+897
| New | +$61K |
|
356
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $60K | 0.02% |
1,000
| – | – |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $56.6K | 0.02% |
+1,644
| New | +$55.9K |
|
358
Accenture
ACN
$105B
| $56.5K | 0.02% |
336
-44
| -12% | -$6.84K |
|
359
SLB Ltd
SLB
$76.5B
| $56.1K | 0.02% |
840
| – | – |
|
360
FedEx
FDX
$74.7B
| $55.9K | 0.02% |
242
-1,492
| -86% | -$370K |
|
361
DaVita
DVA
$11.5B
| $53.1K | 0.02% |
745
| – | – |
|
362
Iron Mountain
IRM
$36.3B
| $53K | 0.02% |
1,513
-476
| -24% | -$16.1K |
|
363
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51.8K | 0.02% |
388
| – | – |
|
364
Skyworks Solutions
SWKS
$10.1B
| $50.4K | 0.02% |
496
-433
| -47% | -$42.1K |
|
365
Williams Companies
WMB
$87.8B
| $47.8K | 0.02% |
1,771
+1,384
| +358% | +$36.5K |
|
366
Simon Property Group
SPG
$71.9B
| $47.7K | 0.02% |
+280
| New | +$44.6K |
|
367
Microchip Technology
MCHP
$40.4B
| $46.8K | 0.02% |
+984
| New | +$45.6K |
|
368
Schwab US Broad Market ETF
SCHB
$44.5B
| $46K | 0.02% |
+4,050
| New | +$44.3K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $45.4K | 0.02% |
793
-5,308
| -87% | -$326K |
|
370
iShares MSCI Poland ETF
EPOL
$753M
| $45.1K | 0.02% |
1,995
-47,372
| -96% | -$1.14M |
|
371
Vanguard Total International Stock ETF
VXUS
$158B
| $44.1K | 0.02% |
806
-5,650
| -88% | -$319K |
|
372
Halliburton
HAL
$27.1B
| $43.6K | 0.02% |
+967
| New | +$48.2K |
|
373
Qualcomm
QCOM
$168B
| $42.3K | 0.02% |
718
+596
| +489% | +$33.3K |
|
374
National Vision
EYE
$1.8B
| $40.3K | 0.01% |
+1,000
| New | +$34.9K |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $40.3K | 0.01% |
1,536
-12,110
| -89% | -$305K |
|
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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.