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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
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
59
Reduced
241
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.37M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.25M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.52M |
| 4 |
Barclays
BCS
|
+$1.32M |
| 5 |
Prudential
PUK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$1.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $756K | 0.27% |
28,696
-20,579
| -42% | -$566K |
|
102
Becton Dickinson
BDX
$45.6B
| $743K | 0.26% |
3,075
-31
| -1% | -$6.9K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $740K | 0.26% |
16,917
+15,812
| +1,431% | +$728K |
|
104
Tyson Foods
TSN
$20.4B
| $734K | 0.26% |
11,198
-2,096
| -16% | -$146K |
|
|
SCHW
105
Charles Schwab
SCHW
$183B
| $732K | 0.26% |
+13,843
| New | +$767K |
|
106
Sysco
SYY
$40.8B
| $711K | 0.25% |
10,000
| – | – |
|
107
HDFC Bank
HDB
$123B
| $710K | 0.25% |
25,596
| – | – |
|
108
Gilead Sciences
GILD
$162B
| $688K | 0.24% |
8,911
-13,730
| -61% | -$970K |
|
109
Southwest Airlines
LUV
$22B
| $682K | 0.24% |
12,820
-2,241
| -15% | -$118K |
|
|
CEO
110
DELISTED
CNOOC Limited
CEO
| $674K | 0.24% |
4,186
-699
| -14% | -$116K |
|
111
POSCO
PKX
$16.1B
| $673K | 0.24% |
9,495
-1,088
| -10% | -$88.1K |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $671K | 0.24% |
+32,437
| New | +$658K |
|
113
Best Buy
BBY
$18.2B
| $661K | 0.23% |
8,639
-569
| -6% | -$42.1K |
|
114
TotalEnergies
TTE
$195B
| $657K | 0.23% |
+10,649
| New | +$653K |
|
115
Stellantis
STLA
$21.7B
| $652K | 0.23% |
33,162
+12,922
| +64% | +$283K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $645K | 0.23% |
7,171
-1,105
| -13% | -$106K |
|
117
Equinor
EQNR
$97.7B
| $631K | 0.22% |
23,985
+22,050
| +1,140% | +$573K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $629K | 0.22% |
8,528
-1,756
| -17% | -$130K |
|
119
Exelon
EXC
$47.2B
| $628K | 0.22% |
21,008
-4,107
| -16% | -$118K |
|
120
State Street SPDR S&P China ETF
GXC
$476M
| $621K | 0.22% |
5,973
| – | – |
|
121
Northrop Grumman
NOC
$77.1B
| $616K | 0.22% |
1,917
-408
| -18% | -$135K |
|
122
JD.com
JD
$44.6B
| $608K | 0.22% |
+16,000
| New | +$617K |
|
|
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.21% |
21,892
-9,868
| -31% | -$269K |
|
124
HP
HPQ
$24.9B
| $596K | 0.21% |
25,283
-6,974
| -22% | -$155K |
|
125
TE Connectivity
TEL
$59.6B
| $596K | 0.21% |
6,455
-448
| -6% | -$42.9K |
|
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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.