We are live on ! Find out more
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.72%
14,736
-1,790
-11% -$240K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 0.61%
33,439
-6,834
-17% -$373K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.32B
$1.71M 0.61%
26,596
-672
-2% -$45.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.61%
32,134
-1
-0% -$56
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$1.7M 0.6%
22,663
-6,433
-22% -$480K
MU icon
31
Micron Technology
MU
$930B
$1.69M 0.6%
29,749
-8,814
-23% -$477K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.59%
15,658
-1,862
-11% -$195K
ABBV icon
33
AbbVie
ABBV
$443B
$1.66M 0.59%
17,396
+2,237
+15% +$218K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.59%
27,540
-1,900
-6% -$103K
AMAT icon
35
Applied Materials
AMAT
$403B
$1.64M 0.58%
34,752
-8,546
-20% -$441K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.59M 0.56%
28,945
-2,366
-8% -$128K
SONY icon
37
Sony
SONY
$137B
$1.58M 0.56%
146,955
-18,930
-11% -$184K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.54M 0.55%
14,551
-1,283
-8% -$124K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.54%
25,200
– –
ELV icon
40
Elevance Health
ELV
$81.5B
$1.51M 0.54%
6,157
-3,349
-35% -$776K
GM icon
41
General Motors
GM
$80.4B
$1.49M 0.53%
37,264
-4,704
-11% -$185K
AMGN icon
42
Amgen
AMGN
$208B
$1.44M 0.51%
7,432
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.44M 0.51%
24,865
+6,645
+36% +$397K
DIS icon
44
Walt Disney
DIS
$167B
$1.42M 0.5%
12,857
-329
-2% -$33.6K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.41M 0.5%
24,239
-1,874
-7% -$114K
TXN icon
46
Texas Instruments
TXN
$252B
$1.39M 0.49%
12,000
– –
ORCL icon
47
Oracle
ORCL
$374B
$1.35M 0.48%
27,667
-2,664
-9% -$123K
VLO icon
48
Valero Energy
VLO
$90.1B
$1.33M 0.47%
12,549
-1,470
-10% -$165K
SPGI icon
49
S&P Global
SPGI
$121B
$1.33M 0.47%
6,250
-1,701
-21% -$336K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.32M 0.47%
36,740
+30,201
+462% +$1.12M
1
2
3 4 5

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.