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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$641K 0.21%
34,275
+4,983
+17% +$92.1K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$636K 0.21%
22,588
+11,254
+99% +$312K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$631K 0.21%
12,365
+6,193
+100% +$312K
TEF
129
DELISTED
Telefonica
TEF
$627K 0.21%
93,546
-1,834
-2% -$12.2K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.14B
$624K 0.2%
14,264
+9,458
+197% +$390K
HSBC icon
131
HSBC
HSBC
$365B
$617K 0.2%
14,790
+14,496
+4,931% +$607K
JPM icon
132
JPMorgan Chase
JPM
$956B
$616K 0.2%
5,510
+403
+8% +$44.4K
HDB icon
133
HDFC Bank
HDB
$122B
$612K 0.2%
18,832
+560
+3% +$16.9K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$606K 0.2%
+29,880
New +$581K
BP icon
135
BP
BP
$110B
$605K 0.2%
14,749
+13,777
+1,417% +$578K
NXPI icon
136
NXP Semiconductors
NXPI
$60B
$603K 0.2%
+6,182
New +$599K
FIS icon
137
Fidelity National Information Services
FIS
$22.3B
$591K 0.19%
4,818
+1,822
+61% +$214K
DOW icon
138
Dow Inc
DOW
$21.9B
$590K 0.19%
+11,957
New +$631K
DEO icon
139
Diageo
DEO
$48.9B
$586K 0.19%
3,400
– –
VALE icon
140
Vale
VALE
$63.2B
$581K 0.19%
43,197
+711
+2% +$9.12K
BAP icon
141
Credicorp
BAP
$31.4B
$578K 0.19%
2,526
+60
+2% +$13.8K
BHP icon
142
BHP
BHP
$222B
$577K 0.19%
11,139
-353
-3% -$17.1K
VDE icon
143
Vanguard Energy ETF
VDE
$9.94B
$577K 0.19%
6,791
-5,366
-44% -$462K
CHL
144
DELISTED
China Mobile Limited
CHL
$576K 0.19%
12,711
+2,087
+20% +$97.1K
MCO icon
145
Moody's
MCO
$83.8B
$574K 0.19%
2,938
– –
ICE icon
146
Intercontinental Exchange
ICE
$83.8B
$573K 0.19%
6,672
+210
+3% +$17.1K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$566K 0.19%
10,998
+3,493
+47% +$179K
BLK icon
148
Blackrock
BLK
$177B
$558K 0.18%
1,190
+720
+153% +$326K
EMR icon
149
Emerson Electric
EMR
$88B
$534K 0.18%
8,000
– –
CNC icon
150
Centene
CNC
$31.7B
$531K 0.17%
10,126
-150
-1% -$8.1K
4 5
6
7 8

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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.