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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.31M | 0.47% |
26,842
+1,557
| +6% | +$74.9K |
|
52
Progressive
PGR
$125B
| $1.3M | 0.47% |
17,964
-237
| -1% | -$16.2K |
|
53
Texas Instruments
TXN
$254B
| $1.29M | 0.47% |
12,166
-99
| -0.8% | -$10.3K |
|
54
Costco
COST
$421B
| $1.29M | 0.47% |
5,327
-29
| -0.5% | -$6.34K |
|
55
Verizon
VZ
$195B
| $1.28M | 0.46% |
21,607
+2,896
| +15% | +$164K |
|
56
Vanguard Financials ETF
VFH
$13.7B
| $1.27M | 0.46% |
19,742
-10,413
| -35% | -$675K |
|
57
Pfizer
PFE
$149B
| $1.27M | 0.46% |
31,537
-3,330
| -10% | -$133K |
|
58
3M
MMM
$93.2B
| $1.25M | 0.45% |
7,176
| – | – |
|
59
Marathon Petroleum
MPC
$84B
| $1.24M | 0.45% |
20,687
+6,977
| +51% | +$439K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.2M | 0.43% |
8,289
+5,141
| +163% | +$713K |
|
61
Walmart Inc
WMT
$892B
| $1.2M | 0.43% |
36,954
+9,207
| +33% | +$299K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.14M | 0.41% |
+37,557
| New | +$1.12M |
|
63
Corning
GLW
$135B
| $1.14M | 0.41% |
34,360
+3,883
| +13% | +$127K |
|
64
Comcast
CMCSA
$89.3B
| $1.13M | 0.41% |
28,262
-107
| -0.4% | -$4.03K |
|
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.1M | 0.4% |
27,924
+157
| +0.6% | +$5.99K |
|
66
Ford
F
$55B
| $1.1M | 0.4% |
124,835
-4,377
| -3% | -$37.6K |
|
67
Vanguard Energy ETF
VDE
$9.84B
| $1.09M | 0.39% |
12,157
+4,286
| +54% | +$372K |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.09M | 0.39% |
58,800
+15
| +0% | +$268 |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.04M | 0.37% |
32,217
-350
| -1% | -$11K |
|
70
Applied Materials
AMAT
$419B
| $1.04M | 0.37% |
26,110
-9,148
| -26% | -$347K |
|
71
Cisco
CSCO
$476B
| $1.04M | 0.37% |
19,179
-1,625
| -8% | -$79K |
|
72
Novartis
NVS
$293B
| $1.03M | 0.37% |
11,959
+4,818
| +67% | +$387K |
|
|
73
Biogen
BIIB
$30.5B
| $1.03M | 0.37% |
4,348
+4,311
| +11,651% | +$1.36M |
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.02M | 0.37% |
21,828
+212
| +1% | +$9.66K |
|
75
FedEx
FDX
$74.7B
| $990K | 0.36% |
5,457
-2,784
| -34% | -$492K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.