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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
CINF icon
501
Cincinnati Financial
CINF
$27.3B
$25.5K 0.01%
246
– –
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$25.5K 0.01%
693
+144
+26% +$5.26K
BNS icon
503
Scotiabank
BNS
$108B
$25.1K 0.01%
462
– –
WFC.PRO
504
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.1K 0.01%
1,000
– –
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24.1K 0.01%
471
– –
TCDA
506
DELISTED
Tricida, Inc. Common Stock
TCDA
$24.1K 0.01%
610
– –
ACWX icon
507
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23.9K 0.01%
510
+35
+7% +$1.63K
KSS icon
508
Kohl's
KSS
$2.23B
$23.7K 0.01%
499
-3,897
-89% -$235K
MOS icon
509
The Mosaic Company
MOS
$7.44B
$23.5K 0.01%
937
-6,690
-88% -$163K
TJX icon
510
TJX Companies
TJX
$177B
$22.2K 0.01%
420
-284
-40% -$15.1K
OCUL icon
511
Ocular Therapeutix
OCUL
$1.87B
$22K 0.01%
5,000
– –
VIOO icon
512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$21.9K 0.01%
306
+2
+0.7% +$141
VIPS icon
513
Vipshop
VIPS
$7.46B
$21.8K 0.01%
+2,521
New +$20.3K
CI icon
514
Cigna
CI
$71.5B
$21.4K 0.01%
136
-929
-87% -$146K
NKTR icon
515
Nektar Therapeutics
NKTR
$2.47B
$21.3K 0.01%
40
-46
-53% -$23.1K
ANSS
516
DELISTED
Ansys
ANSS
$21.3K 0.01%
104
– –
NEE icon
517
NextEra Energy
NEE
$179B
$20.9K 0.01%
408
– –
EWN icon
518
iShares MSCI Netherlands ETF
EWN
$633M
$20.8K 0.01%
674
– –
PSX icon
519
Phillips 66
PSX
$81.2B
$20.4K 0.01%
218
-4,686
-96% -$420K
RWL icon
520
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$20.3K 0.01%
+380
New +$19.9K
DHI icon
521
D.R. Horton
DHI
$42.4B
$20.3K 0.01%
470
– –
DRI icon
522
Darden Restaurants
DRI
$23.9B
$20K 0.01%
164
– –
EC icon
523
Ecopetrol
EC
$33.7B
$19.5K 0.01%
1,067
– –
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.13B
$19.5K 0.01%
+315
New +$18.9K
TAL icon
525
TAL Education Group
TAL
$6.71B
$19.4K 0.01%
510
– –
19 20
21
22 23

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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.