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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
MLPA icon
501
Global X MLP ETF
MLPA
$2.26B
– –
-64,520
Closed -$3.29M
NQP
502
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,847
Closed -$23.1K
NTES icon
503
NetEase
NTES
$82B
– –
-75
Closed -$4.21K
NYF icon
504
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-1,258
Closed -$68.9K
PARA
505
DELISTED
Paramount Global Class B
PARA
– –
-2,867
Closed -$147K
PCAR icon
506
PACCAR
PCAR
$70.2B
– –
-7,778
Closed -$343K
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-20,573
Closed -$580K
PKG icon
508
Packaging Corp of America
PKG
$22.8B
– –
-689
Closed -$77.7K
QSR icon
509
Restaurant Brands International
QSR
$25.8B
– –
-3,528
Closed -$201K
RCI icon
510
Rogers Communications
RCI
$18.3B
– –
-238
Closed -$10.6K
REG icon
511
Regency Centers
REG
$14.5B
– –
-179
Closed -$10.6K
RSG icon
512
Republic Services
RSG
$63.7B
– –
-264
Closed -$17.5K
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-880
Closed -$75.8K
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,166
Closed -$114K
SIVR icon
515
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-2,250
Closed -$35.9K
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-9,019
Closed -$247K
SNY icon
517
Sanofi
SNY
$103B
– –
-20,296
Closed -$813K
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-275
Closed -$9.22K
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-500
Closed -$15.1K
SWK icon
520
Stanley Black & Decker
SWK
$15.6B
– –
-521
Closed -$79.8K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,597
Closed -$181K
TNL icon
522
Travel + Leisure Co
TNL
$4.77B
– –
-202
Closed -$10.4K
TRUP icon
523
Trupanion
TRUP
$1.06B
– –
-1,000
Closed -$29.9K
TUR icon
524
iShares MSCI Turkey ETF
TUR
$213M
– –
-7,693
Closed -$326K
TV icon
525
Televisa
TV
$1.44B
– –
-7,938
Closed -$127K
18 19 20
21
22

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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.