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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
Cap. Flow
+$21.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.37M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.76M
2
FNSR
Finisar Corp
FNSR
+$1.25M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.14M
4
VOE icon
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
INTC icon
26
Intel
INTC
$455B
$2M 0.66%
41,696
-2,083
-5% -$103K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.64%
73,688
+4,296
+6% +$111K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.93M 0.63%
40,122
+13,280
+49% +$648K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.13B
$1.92M 0.63%
67,172
+11,017
+20% +$310K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$1.88M 0.62%
25,063
-94
-0.4% -$6.97K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.62%
74,827
-4,770
-6% -$120K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.61%
34,180
+6,640
+24% +$383K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.84M 0.6%
19,869
-723
-4% -$65K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.6%
42,925
+6,576
+18% +$277K
DIS icon
35
Walt Disney
DIS
$167B
$1.8M 0.59%
12,859
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.77M 0.58%
29,756
+1,776
+6% +$104K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.76M 0.58%
31,556
-479
-1% -$26.5K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.7M 0.56%
16,131
+1,081
+7% +$113K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.68M 0.55%
29,584
-924
-3% -$51.5K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.52%
12,050
-13,558
-53% -$1.76M
GM icon
41
General Motors
GM
$80.4B
$1.54M 0.5%
39,854
-515
-1% -$19.3K
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$1.53M 0.5%
11,476
-269
-2% -$35.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.5%
5,191
+2,520
+94% +$726K
PGR icon
44
Progressive
PGR
$123B
$1.48M 0.49%
18,483
+519
+3% +$40.1K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.47M 0.48%
9,887
+1,598
+19% +$235K
COST icon
46
Costco
COST
$422B
$1.44M 0.47%
5,452
+125
+2% +$31.2K
ELV icon
47
Elevance Health
ELV
$81.5B
$1.42M 0.47%
5,037
+52
+1% +$14.2K
VZ icon
48
Verizon
VZ
$195B
$1.4M 0.46%
24,587
+2,980
+14% +$172K
TXN icon
49
Texas Instruments
TXN
$252B
$1.38M 0.45%
12,053
-113
-0.9% -$12.6K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$518M
$1.38M 0.45%
+39,236
New +$1.37M
1
2
3 4 5

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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.