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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
SHPG
51
DELISTED
Shire pic
SHPG
$1.29M 0.46%
7,490
+7,320
+4,306% +$1.18M
AZN icon
52
AstraZeneca
AZN
$246B
$1.28M 0.45%
+17,215
New +$1.24M
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.24M 0.44%
17,518
-1,850
-10% -$131K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.44%
7,393
-980
-12% -$154K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.22M 0.43%
31,023
-5,102
-14% -$205K
TM icon
56
Toyota
TM
$221B
$1.22M 0.43%
9,292
+2,718
+41% +$358K
MMM icon
57
3M
MMM
$91.3B
$1.21M 0.43%
7,176
-321
-4% -$54.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.19M 0.42%
8,232
-7,010
-46% -$978K
PUK icon
59
Prudential
PUK
$37.3B
$1.19M 0.42%
+26,754
New +$1.31M
DE icon
60
Deere & Co
DE
$163B
$1.18M 0.42%
8,563
-544
-6% -$80.2K
BCS icon
61
Barclays
BCS
$93.6B
$1.17M 0.42%
+121,545
New +$1.32M
MPC icon
62
Marathon Petroleum
MPC
$89.6B
$1.17M 0.41%
16,276
-774
-5% -$59.1K
COST icon
63
Costco
COST
$422B
$1.15M 0.41%
5,341
-109
-2% -$21.5K
MS icon
64
Morgan Stanley
MS
$331B
$1.07M 0.38%
21,719
-830
-4% -$43.4K
ORAN
65
DELISTED
Orange
ORAN
$1.06M 0.38%
63,698
+24,404
+62% +$425K
VFH icon
66
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.37%
15,042
-3,350
-18% -$234K
BAC icon
67
Bank of America
BAC
$437B
$1.04M 0.37%
34,603
-4,120
-11% -$123K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.26B
$1.04M 0.37%
7,416
-679
-8% -$94.8K
SKM icon
69
SK Telecom
SKM
$12.3B
$1.03M 0.37%
26,531
-3,151
-11% -$122K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.36%
18,124
+4,568
+34% +$241K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.02M 0.36%
12,598
-2,282
-15% -$161K
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.14B
$993K 0.35%
32,064
-42,567
-57% -$1.37M
CI icon
73
Cigna
CI
$74.6B
$991K 0.35%
5,806
-1,058
-15% -$183K
WMT icon
74
Walmart Inc
WMT
$880B
$962K 0.34%
32,712
-11,385
-26% -$324K
CNQ icon
75
Canadian Natural Resources
CNQ
$96.7B
$951K 0.34%
53,833
+47,576
+760% +$806K
1 2
3
4 5

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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.