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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
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 Miscellaneous 45.66%
2 Technology 8.58%
3 Financials 8.4%
4 Consumer Staples 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$205B
$1.37M 0.45%
7,432
-28
-0.4% -$5.01K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$1.36M 0.45%
25,200
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.35M 0.44%
22,954
+305
+1% +$17.9K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.35M 0.44%
+75,910
New +$1.32M
DUK icon
55
Duke Energy
DUK
$92.4B
$1.34M 0.44%
15,169
-844
-5% -$74.6K
WMT icon
56
Walmart Inc
WMT
$847B
$1.31M 0.43%
35,469
-1,485
-4% -$51.2K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.73B
$1.3M 0.43%
8,917
+4,879
+121% +$696K
F icon
58
Ford
F
$54.3B
$1.27M 0.42%
123,942
-893
-0.7% -$8.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69B
$1.26M 0.41%
+78,382
New +$1.24M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.25M 0.41%
16,114
+7,092
+79% +$539K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.23M 0.4%
37,676
+5,459
+17% +$177K
CMCSA icon
62
Comcast
CMCSA
$81.3B
$1.2M 0.39%
28,379
+117
+0.4% +$4.94K
MU icon
63
Micron Technology
MU
$1.1T
$1.2M 0.39%
30,975
-1,216
-4% -$46.3K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1.19M 0.39%
29,284
-11,535
-28% -$470K
AMAT icon
65
Applied Materials
AMAT
$331B
$1.19M 0.39%
26,489
+379
+1% +$16K
NVS icon
66
Novartis
NVS
$268B
$1.16M 0.38%
12,669
+710
+6% +$60.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.37%
59,019
+219
+0.4% +$4.1K
VFH icon
68
Vanguard Financials ETF
VFH
$13.1B
$1.09M 0.36%
15,825
-3,917
-20% -$266K
CSCO icon
69
Cisco
CSCO
$435B
$1.09M 0.36%
19,880
+701
+4% +$38.7K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.05M 0.35%
27,149
-775
-3% -$30.1K
MMM icon
71
3M
MMM
$84.9B
$1.04M 0.34%
7,176
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.04M 0.34%
21,093
-735
-3% -$35.7K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11B
$1.04M 0.34%
46,704
+12,626
+37% +$282K
PEP icon
74
PepsiCo
PEP
$182B
$1.03M 0.34%
7,836
+6,536
+503% +$838K
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.02M 0.33%
13,808
-242
-2% -$17.8K
1 2
3
4 5

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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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology 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.