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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
VDE icon
76
Vanguard Energy ETF
VDE
$9.95B
$944K 0.34%
9,098
+2,263
+33% +$232K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$934K 0.33%
5,315
+533
+11% +$88.1K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$932K 0.33%
147,000
-81,400
-36% -$495K
ITUB icon
79
Itaú Unibanco
ITUB
$93.6B
$931K 0.33%
164,590
-29,456
-15% -$183K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$923K 0.33%
14,648
+2,284
+18% +$149K
BA icon
81
Boeing
BA
$185B
$923K 0.33%
2,585
-1,284
-33% -$442K
UNH icon
82
UnitedHealth
UNH
$377B
$918K 0.33%
3,669
-2,714
-43% -$652K
GLW icon
83
Corning
GLW
$126B
$915K 0.33%
31,353
-4,228
-12% -$117K
CMCSA icon
84
Comcast
CMCSA
$87.2B
$909K 0.32%
26,511
-8,273
-24% -$270K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$907K 0.32%
10,385
-1,885
-15% -$156K
VALE icon
86
Vale
VALE
$62B
$900K 0.32%
+67,910
New +$927K
MCO icon
87
Moody's
MCO
$83.7B
$890K 0.32%
4,871
-894
-16% -$151K
LRCX icon
88
Lam Research
LRCX
$369B
$889K 0.32%
50,160
-3,840
-7% -$74K
PGR icon
89
Progressive
PGR
$122B
$880K 0.31%
14,810
-1,946
-12% -$119K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$857K 0.3%
47,055
-10,203
-18% -$182K
SLF icon
91
Sun Life Financial
SLF
$45.7B
$848K 0.3%
20,840
+13,691
+192% +$567K
ADBE icon
92
Adobe
ADBE
$99.9B
$823K 0.29%
3,188
-1,225
-28% -$290K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.2B
$823K 0.29%
35,577
-2,771
-7% -$56.5K
JPM icon
94
JPMorgan Chase
JPM
$937B
$806K 0.29%
7,293
-873
-11% -$95.8K
RHT
95
DELISTED
Red Hat Inc
RHT
$803K 0.29%
5,442
+5,354
+6,084% +$864K
RTX icon
96
RTX Corp
RTX
$292B
$784K 0.28%
9,534
– –
BLK icon
97
Blackrock
BLK
$175B
$776K 0.28%
1,537
-184
-11% -$97.2K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$775K 0.28%
6,000
-523
-8% -$65.2K
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$774K 0.27%
84,688
-8,371
-9% -$83K
BBH icon
100
VanEck Biotech ETF
BBH
$398M
$771K 0.27%
6,000
– –
2 3
4
5 6

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MC
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AGDI
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F1I
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OHA
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BFA
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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.