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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
Cap. Flow
-$1.94M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$1.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.49M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
BIIB icon
Biogen
BIIB
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.27M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.71M
2
AMTY
AMERITYRE CORPORATION
AMTY
+$2.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SHPG
Shire pic
SHPG
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 9.33%
2 Technology 8.76%
3 Financials 7.89%
4 Consumer Staples 7.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.28B
$1.84M 0.67%
34,644
-241
-0.7% -$12.5K
MSFT icon
27
Microsoft
MSFT
$3.66T
$1.84M 0.67%
15,628
+1,333
+9% +$145K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.4B
$1.84M 0.66%
25,157
+1,897
+8% +$135K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.78M 0.64%
32,035
+966
+3% +$52.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.74M 0.63%
69,392
-13,496
-16% -$314K
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
$1.72M 0.62%
49,889
+49
+0.1% +$1.67K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.67M 0.6%
30,508
-58
-0.2% -$3.1K
PXF icon
33
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.65M 0.6%
40,819
-369
-0.9% -$14.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.62M 0.58%
27,540
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.59M 0.57%
27,980
-9,206
-25% -$499K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.57M 0.57%
15,050
-1,612
-10% -$164K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.19B
$1.55M 0.56%
56,155
+55,244
+6,064% +$1.49M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.56%
36,349
-3,108
-8% -$128K
VPU
39
Vanguard Utilities ETF
VPU
$8.43B
$1.52M 0.55%
11,745
+6,999
+147% +$868K
FNSR
40
DELISTED
Finisar Corp
FNSR
$1.51M 0.55%
+65,342
New +$1.49M
GM icon
41
General Motors
GM
$76.9B
$1.5M 0.54%
40,369
-131
-0.3% -$4.98K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.48M 0.54%
25,200
– –
DUK icon
43
Duke Energy
DUK
$96.9B
$1.44M 0.52%
+16,013
New +$1.41M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.52%
9,914
-223
-2% -$31.1K
ELV icon
45
Elevance Health
ELV
$83B
$1.43M 0.52%
4,985
-2,030
-29% -$587K
DIS icon
46
Walt Disney
DIS
$170B
$1.43M 0.52%
12,859
+2
+0% +$224
AMGN icon
47
Amgen
AMGN
$210B
$1.42M 0.51%
7,460
+28
+0.4% +$5.35K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.35M 0.49%
22,649
-700
-3% -$39.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.49%
21,243
+18,613
+708% +$1.27M
MU icon
50
Micron Technology
MU
$1.01T
$1.33M 0.48%
32,191
-6,113
-16% -$236K
1
2
3 4 5

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Atlas Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlas Capital Advisors's Q1 2019 filing shows 66 new, 111 increased, 196 reduced and 67 closed positions. Its largest new stake was Finisar Corp: 65,342 shares worth $1.51M. The largest sale was TotalEnergies, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
  • Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
  • Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
  • Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
  • Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
  • Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
  • Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.