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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
Cap. Flow
-$44.8M
Cap. Flow %
-15.9%
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
59
Reduced
241
Closed
99

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.37M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.25M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
4
BCS icon
Barclays
BCS
+$1.32M
5
PUK icon
Prudential
PUK
+$1.31M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.94M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.29M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
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
TEF
401
DELISTED
Telefonica
TEF
$21.9K 0.01%
3,108
-135,846
-98% -$1.04M
GAP
402
The Gap Inc
GAP
$7.4B
$21.8K 0.01%
+730
New +$22.5K
EWN icon
403
iShares MSCI Netherlands ETF
EWN
$633M
$21K 0.01%
674
-2,000
-75% -$63.8K
CHT icon
404
Chunghwa Telecom
CHT
$32.6B
$20.6K 0.01%
+566
New +$21K
DHI icon
405
D.R. Horton
DHI
$42.4B
$20.3K 0.01%
470
– –
PX
406
DELISTED
Praxair Inc
PX
$20.2K 0.01%
121
+86
+246% +$13.3K
COP icon
407
ConocoPhillips
COP
$140B
$19K 0.01%
270
+28
+12% +$1.86K
ANSS
408
DELISTED
Ansys
ANSS
$18.8K 0.01%
104
– –
XRX icon
409
Xerox
XRX
$412M
$18.7K 0.01%
748
-6,054
-89% -$171K
IBM icon
410
IBM
IBM
$222B
$18.5K 0.01%
135
– –
CVS icon
411
CVS Health
CVS
$126B
$18.2K 0.01%
268
-1,616
-86% -$106K
CBRE icon
412
CBRE Group
CBRE
$43.8B
$18K 0.01%
+362
New +$17.1K
CINF icon
413
Cincinnati Financial
CINF
$27.3B
$17.4K 0.01%
246
– –
PDP icon
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$15.9K 0.01%
277
-129
-32% -$7.06K
SAN icon
415
Banco Santander
SAN
$209B
$15.7K 0.01%
3,082
-190,408
-98% -$1.11M
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.99B
$15.5K 0.01%
113
-57
-34% -$7.54K
BRFS
417
DELISTED
BRF SA
BRFS
$15.3K 0.01%
+2,504
New +$15.7K
FLCA icon
418
Franklin FTSE Canada ETF
FLCA
$824M
$15K 0.01%
+600
New +$14.8K
BIIB icon
419
Biogen
BIIB
$30.5B
$13.1K ﹤0.01%
37
-26
-41% -$7.31K
BNY
420
Bank of New York Mellon
BNY
$108B
$13.1K ﹤0.01%
243
-130
-35% -$7.17K
WFC.PRJ.CL
421
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$12.8K ﹤0.01%
500
– –
GE icon
422
GE Aerospace
GE
$396B
$12.8K ﹤0.01%
195
-106
-35% -$7.07K
ISRG icon
423
Intuitive Surgical
ISRG
$133B
$12.6K ﹤0.01%
72
-90
-56% -$13.7K
PSA.PRX
424
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$12.4K ﹤0.01%
500
– –
BXP.PRB
425
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$12.4K ﹤0.01%
500
– –
15 16
17
18 19

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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.