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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
DE icon
76
Deere & Co
DE
$168B
$1.02M 0.33%
6,126
+126
+2% +$19.6K
GLW icon
77
Corning
GLW
$138B
$1.01M 0.33%
30,302
-4,058
-12% -$130K
SPGI icon
78
S&P Global
SPGI
$122B
$1M 0.33%
4,399
+73
+2% +$15.9K
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.14B
$1M 0.33%
34,647
+1,734
+5% +$50.5K
HPQ icon
80
HP
HPQ
$25.8B
$978K 0.32%
47,057
-1,408
-3% -$27.9K
CVX icon
81
Chevron
CVX
$380B
$976K 0.32%
7,842
-41
-0.5% -$4.96K
TSN icon
82
Tyson Foods
TSN
$20.6B
$973K 0.32%
12,046
+2,050
+21% +$158K
NSC icon
83
Norfolk Southern
NSC
$76.4B
$966K 0.32%
4,844
+1,916
+65% +$380K
GIS icon
84
General Mills
GIS
$19.3B
$941K 0.31%
17,912
+4,412
+33% +$228K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$935K 0.31%
+52,851
New +$930K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$908K 0.3%
+7,887
New +$885K
KMI icon
87
Kinder Morgan
KMI
$70.3B
$906K 0.3%
43,390
+1,359
+3% +$27.4K
MCK icon
88
McKesson
MCK
$97.1B
$877K 0.29%
6,523
-100
-2% -$12.5K
LUV icon
89
Southwest Airlines
LUV
$24B
$874K 0.29%
17,209
-221
-1% -$11.4K
BBD icon
90
Banco Bradesco
BBD
$38.5B
$862K 0.28%
116,783
+1,575
+1% +$10.8K
RELX icon
91
RELX
RELX
$63.7B
$860K 0.28%
35,238
-1,347
-4% -$31K
UNH icon
92
UnitedHealth
UNH
$372B
$859K 0.28%
3,521
+60
+2% +$14.4K
AZN icon
93
AstraZeneca
AZN
$243B
$858K 0.28%
10,392
+280
+3% +$22K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$847K 0.28%
+36,315
New +$835K
OUSA icon
95
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$845K 0.28%
+24,776
New +$835K
ENB icon
96
Enbridge
ENB
$117B
$836K 0.27%
23,183
+4,995
+27% +$182K
BTI icon
97
British American Tobacco
BTI
$128B
$825K 0.27%
23,665
+21,679
+1,092% +$821K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$806K 0.26%
+7,479
New +$792K
FICO icon
99
Fair Isaac
FICO
$22.5B
$793K 0.26%
2,525
– –
GSK icon
100
GSK
GSK
$103B
$792K 0.26%
15,825
+11,629
+277% +$584K
2 3
4
5 6

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SFA
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MC
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AGDI
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SA
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F1I
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OHA
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BFA
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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.