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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$55.7B
| $457K | 0.16% |
9,484
| – | – |
|
|
NSANY
152
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $456K | 0.16% |
27,741
-2,123
| -7% | -$34.9K |
|
153
Weyerhaeuser
WY
$18.3B
| $454K | 0.16% |
17,244
-237
| -1% | -$5.97K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $454K | 0.16% |
17,448
+4,342
| +33% | +$110K |
|
155
Diamondback Energy
FANG
$53.1B
| $448K | 0.16% |
4,409
| – | – |
|
156
iShares MSCI China ETF
MCHI
$6.31B
| $447K | 0.16% |
7,160
-1,449
| -17% | -$85.5K |
|
157
Petrobras
PBR
$119B
| $446K | 0.16% |
27,994
| – | – |
|
158
Charter Communications
CHTR
$18.8B
| $445K | 0.16% |
1,283
+136
| +12% | +$44.8K |
|
159
Royal Caribbean
RCL
$85.7B
| $434K | 0.16% |
3,787
+130
| +4% | +$14.8K |
|
|
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
| $433K | 0.16% |
19,477
-258
| -1% | -$5.74K |
|
161
iShares Russell 2000 Value ETF
IWN
$14.5B
| $430K | 0.16% |
3,589
+59
| +2% | +$7.05K |
|
|
BT
162
DELISTED
BT Group plc (ADR)
BT
| $420K | 0.15% |
28,431
+5,963
| +27% | +$89.3K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $413K | 0.15% |
7,192
| – | – |
|
164
Northrop Grumman
NOC
$80.7B
| $407K | 0.15% |
1,511
| – | – |
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $407K | 0.15% |
10,136
-608
| -6% | -$23.4K |
|
166
Kroger
KR
$35.1B
| $406K | 0.15% |
16,512
-9,888
| -37% | -$271K |
|
167
TSMC
TSM
$2.17T
| $405K | 0.15% |
9,897
+379
| +4% | +$14.5K |
|
168
Vanguard S&P 500 ETF
VOO
$1.01T
| $403K | 0.15% |
1,552
-2
| -0.1% | -$500 |
|
169
Ulta Beauty
ULTA
$23.2B
| $402K | 0.15% |
1,152
-57
| -5% | -$17.2K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $398K | 0.14% |
9,324
| – | – |
|
171
Itaú Unibanco
ITUB
$90.2B
| $390K | 0.14% |
60,781
+10,410
| +21% | +$73.6K |
|
172
Cencora
COR
$63.2B
| $389K | 0.14% |
4,894
-109
| -2% | -$8.76K |
|
173
Shinhan Financial Group
SHG
$34.9B
| $388K | 0.14% |
10,449
-152
| -1% | -$5.71K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $388K | 0.14% |
7,505
-789
| -10% | -$40K |
|
175
Xerox
XRX
$424M
| $387K | 0.14% |
12,106
-2,722
| -18% | -$76.8K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.