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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
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab 1000 Index ETF
SCHK
$5.89B
| $89.3K | 0.03% |
+6,184
| New | +$87.7K |
|
377
Televisa
TV
$1.44B
| $88.9K | 0.03% |
+10,534
| New | +$103K |
|
378
Ross Stores
ROST
$81.2B
| $88.7K | 0.03% |
895
-780
| -47% | -$76K |
|
|
VE
379
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $88.3K | 0.03% |
3,631
| – | – |
|
380
Alerian MLP ETF
AMLP
$12.8B
| $88.1K | 0.03% |
1,788
+161
| +10% | +$7.96K |
|
381
Motorola Solutions
MSI
$72.7B
| $87.9K | 0.03% |
527
-158
| -23% | -$23.8K |
|
382
Travelers Companies
TRV
$79.8B
| $87.6K | 0.03% |
586
-47
| -7% | -$6.78K |
|
383
Ryanair
RYAAY
$31.8B
| $87.2K | 0.03% |
3,400
-3,010
| -47% | -$85.3K |
|
384
Bread Financial
BFH
$4.54B
| $87.2K | 0.03% |
779
-1,389
| -64% | -$168K |
|
|
NSANY
385
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $87.1K | 0.03% |
6,092
-21,649
| -78% | -$309K |
|
386
iShares Core MSCI EAFE ETF
IEFA
$194B
| $86K | 0.03% |
+1,400
| New | +$85.8K |
|
387
M&T Bank
MTB
$36.4B
| $84.9K | 0.03% |
499
| – | – |
|
388
Unum
UNM
$14.1B
| $82.7K | 0.03% |
2,464
+2,172
| +744% | +$75.2K |
|
389
AutoZone
AZO
$50.1B
| $82.5K | 0.03% |
75
+9
| +14% | +$9.47K |
|
390
Honeywell
HON
$78.6B
| $80K | 0.03% |
486
| – | – |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $79.5K | 0.03% |
2,494
| – | – |
|
392
Crown Holdings
CCK
$13.3B
| $79.4K | 0.03% |
1,300
-800
| -38% | -$46.6K |
|
393
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $77.6K | 0.03% |
+1,150
| New | +$77.3K |
|
394
ING
ING
$103B
| $76.9K | 0.03% |
6,648
| – | – |
|
395
Blackstone Mortgage Trust
BXMT
$2.35B
| $76.9K | 0.03% |
+2,160
| New | +$76.8K |
|
|
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
| $76.1K | 0.03% |
2,570
| – | – |
|
397
iShares MSCI Indonesia ETF
EIDO
$493M
| $75.8K | 0.02% |
2,916
| – | – |
|
398
iShares MSCI Philippines ETF
EPHE
$145M
| $75.7K | 0.02% |
+2,126
| New | +$73.4K |
|
399
iShares MSCI Mexico ETF
EWW
$1.97B
| $75.3K | 0.02% |
1,736
+370
| +27% | +$16.6K |
|
400
Snap-on
SNA
$21.7B
| $75K | 0.02% |
453
| – | – |
|
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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.