We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$107B
| $594K | 0.21% |
10,295
+3,839
| +59% | +$231K |
|
127
Banco Bradesco
BBD
$38.2B
| $593K | 0.21% |
122,724
-55,387
| -31% | -$301K |
|
128
Fresenius Medical Care
FMS
$12.9B
| $588K | 0.21% |
11,756
-2,265
| -16% | -$115K |
|
129
Honda
HMC
$39.2B
| $580K | 0.21% |
19,553
-17,355
| -47% | -$571K |
|
130
Viatris
VTRS
$20.6B
| $579K | 0.21% |
+15,922
| New | +$625K |
|
131
Credicorp
BAP
$31.3B
| $572K | 0.2% |
2,509
-310
| -11% | -$70.5K |
|
132
Eaton
ETN
$172B
| $566K | 0.2% |
7,275
-6,351
| -47% | -$491K |
|
133
Western Digital
WDC
$192B
| $565K | 0.2% |
9,461
-3,063
| -24% | -$195K |
|
134
Centene
CNC
$31.8B
| $560K | 0.2% |
8,368
-5,972
| -42% | -$344K |
|
135
Cisco
CSCO
$477B
| $559K | 0.2% |
13,200
+1,995
| +18% | +$87.2K |
|
136
ENI
E
$77.7B
| $558K | 0.2% |
14,791
-781
| -5% | -$29.3K |
|
137
Emerson Electric
EMR
$86.7B
| $556K | 0.2% |
8,000
| – | – |
|
|
NSANY
138
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $549K | 0.2% |
29,864
-3,580
| -11% | -$65.8K |
|
139
KB Financial Group
KB
$42.4B
| $532K | 0.19% |
10,833
-1,393
| -11% | -$73.5K |
|
140
Fair Isaac
FICO
$22.8B
| $521K | 0.19% |
2,525
| – | – |
|
141
Ferrari
RACE
$71B
| $520K | 0.18% |
3,622
-427
| -11% | -$56.1K |
|
|
NVO
142
Novo Nordisk
NVO
$195B
| $519K | 0.18% |
20,700
-26,684
| -56% | -$634K |
|
143
Diageo
DEO
$48.9B
| $504K | 0.18% |
3,400
| – | – |
|
|
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $496K | 0.18% |
23,084
-8,912
| -28% | -$191K |
|
145
Target
TGT
$67.9B
| $495K | 0.18% |
+6,410
| New | +$472K |
|
|
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
| $491K | 0.17% |
19,368
-1,874
| -9% | -$48.8K |
|
147
iShares MSCI Ireland ETF
EIRL
$75.9M
| $490K | 0.17% |
10,257
| – | – |
|
148
Abbott
ABT
$183B
| $483K | 0.17% |
7,687
+1,383
| +22% | +$83.8K |
|
149
Royal Caribbean
RCL
$87B
| $479K | 0.17% |
4,378
-1,754
| -29% | -$193K |
|
150
Insulet
PODD
$11.4B
| $478K | 0.17% |
5,471
| – | – |
|
Similar funds
SFA
MC
AGDI
SA
F1I
HT
OHA
BFA
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.