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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
AMRN
526
Amarin Corp
AMRN
$302M
$19.4K 0.01%
+50
New +$18.3K
FE icon
527
FirstEnergy
FE
$27.7B
$18.4K 0.01%
430
– –
HUM icon
528
Humana
HUM
$43.7B
$18K 0.01%
68
-712
-91% -$181K
SHW icon
529
Sherwin-Williams
SHW
$89.7B
$17.4K 0.01%
114
– –
TD icon
530
Toronto Dominion Bank
TD
$200B
$16.4K 0.01%
+281
New +$15.8K
PNC icon
531
PNC Financial Services
PNC
$102B
$16.1K 0.01%
117
– –
ADP icon
532
Automatic Data Processing
ADP
$107B
$14.9K ﹤0.01%
90
– –
BVN icon
533
Compañía de Minas Buenaventura
BVN
$8.38B
$14.9K ﹤0.01%
891
– –
UBS icon
534
UBS Group
UBS
$176B
$14.6K ﹤0.01%
1,234
– –
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K ﹤0.01%
39
-246
-86% -$86K
KNOW
536
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$14K ﹤0.01%
+359
New +$14K
GDS icon
537
GDS Holdings
GDS
$6.55B
$13.8K ﹤0.01%
+368
New +$13.4K
RSPD icon
538
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$13.7K ﹤0.01%
+390
New +$13.6K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$13.6K ﹤0.01%
604
– –
TLK icon
540
Telkom Indonesia
TLK
$14.6B
$13.6K ﹤0.01%
466
– –
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.5K ﹤0.01%
+123
New +$13.2K
GRMN
542
Garmin
GRMN
$58.3B
$13.4K ﹤0.01%
168
– –
APD icon
543
Air Products & Chemicals
APD
$65.7B
$13.4K ﹤0.01%
+59
New +$12.2K
SVRA icon
544
Savara
SVRA
$1.13B
$13.2K ﹤0.01%
5,568
– –
BXP.PRB
545
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$12.6K ﹤0.01%
500
– –
PSA.PRX
546
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$12.4K ﹤0.01%
500
– –
ONC
547
BeOne Medicines Ltd
ONC
$34B
$12.4K ﹤0.01%
100
– –
FV icon
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$12.3K ﹤0.01%
+404
New +$12.1K
BMO icon
549
Bank of Montreal
BMO
$127B
$11.8K ﹤0.01%
+157
New +$12K
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.1K ﹤0.01%
+151
New +$11K
20 21
22
23 24

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HT
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OHA
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WCM
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AE
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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.