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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
TAL icon
151
TAL Education Group
TAL
$6.93B
$476K 0.17%
+12,226
New +$481K
CAJ
152
DELISTED
Canon, Inc.
CAJ
$472K 0.17%
14,853
-15,909
-52% -$550K
DFS
153
DELISTED
Discover Financial Services
DFS
$471K 0.17%
6,623
-1,412
-18% -$104K
PSX icon
154
Phillips 66
PSX
$84.9B
$469K 0.17%
4,227
-1,074
-20% -$121K
ASML icon
155
ASML
ASML
$626B
$464K 0.16%
2,271
– –
NRG icon
156
NRG Energy
NRG
$28.3B
$464K 0.16%
14,370
-2,011
-12% -$65K
PBR icon
157
Petrobras
PBR
$125B
$460K 0.16%
+42,472
New +$544K
VZ icon
158
Verizon
VZ
$195B
$458K 0.16%
8,896
-5,791
-39% -$280K
DLTR icon
159
Dollar Tree
DLTR
$24.4B
$457K 0.16%
5,269
-3,262
-38% -$301K
ZBH icon
160
Zimmer Biomet
ZBH
$18.2B
$455K 0.16%
4,120
– –
STM icon
161
STMicroelectronics
STM
$46.7B
$453K 0.16%
19,502
-2,376
-11% -$55.2K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$452K 0.16%
9,939
-4,846
-33% -$220K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$450K 0.16%
5,946
-54
-0.9% -$3.93K
TSM icon
164
TSMC
TSM
$2.1T
$445K 0.16%
11,711
-5,159
-31% -$204K
MRSH
165
Marsh
MRSH
$90.5B
$443K 0.16%
5,101
-3,706
-42% -$303K
CMI icon
166
Cummins
CMI
$87.5B
$435K 0.15%
3,199
-2,788
-47% -$417K
URI icon
167
United Rentals
URI
$67.2B
$434K 0.15%
2,854
+1,882
+194% +$307K
SHG icon
168
Shinhan Financial Group
SHG
$32.8B
$429K 0.15%
10,601
-4,833
-31% -$206K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.78B
$421K 0.15%
4,815
-5,084
-51% -$431K
KLAC icon
170
KLA
KLAC
$239B
$421K 0.15%
+39,730
New +$432K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$418K 0.15%
1,384
-359
-21% -$103K
CAT icon
172
Caterpillar
CAT
$375B
$413K 0.15%
2,973
-2,362
-44% -$353K
DGX icon
173
Quest Diagnostics
DGX
$25.7B
$411K 0.15%
3,602
-3,431
-49% -$357K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
$409K 0.15%
6,978
-5,388
-44% -$342K
STX icon
175
Seagate
STX
$194B
$407K 0.14%
+7,012
New +$405K
5 6
7
8 9

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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.