We are live on ! Find out more
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
CHTR icon
151
Charter Communications
CHTR
$17.2B
$531K 0.17%
1,343
+60
+5% +$22.5K
IP icon
152
International Paper
IP
$21.9B
$530K 0.17%
12,913
+10,540
+444% +$446K
E icon
153
ENI
E
$79B
$526K 0.17%
15,920
-374
-2% -$12.4K
UAL icon
154
United Airlines
UAL
$41.7B
$524K 0.17%
5,987
-2,019
-25% -$171K
MRSH
155
Marsh
MRSH
$92B
$523K 0.17%
5,246
+186
+4% +$17.8K
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
$523K 0.17%
22,396
+2,919
+15% +$68.1K
PFE icon
157
Pfizer
PFE
$143B
$514K 0.17%
12,501
-19,036
-60% -$756K
HCA icon
158
HCA Healthcare
HCA
$88B
$511K 0.17%
3,784
-3,054
-45% -$386K
VAW icon
159
Vanguard Materials ETF
VAW
$2.99B
$508K 0.17%
3,963
+2,124
+115% +$263K
TTE icon
160
TotalEnergies
TTE
$193B
$508K 0.17%
9,104
+332
+4% +$18.1K
XRX icon
161
Xerox
XRX
$411M
$502K 0.16%
14,173
+2,067
+17% +$69K
PUK icon
162
Prudential
PUK
$37.4B
$501K 0.16%
11,797
+80
+0.7% +$3.33K
NRG icon
163
NRG Energy
NRG
$29.2B
$501K 0.16%
14,267
– –
ETN icon
164
Eaton
ETN
$170B
$499K 0.16%
5,997
-104
-2% -$8.42K
TU icon
165
Telus
TU
$15.1B
$484K 0.16%
26,206
+25,620
+4,372% +$474K
PKX icon
166
POSCO
PKX
$16B
$481K 0.16%
9,068
+10
+0.1% +$535
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
$471K 0.15%
4,120
– –
VLO icon
168
Valero Energy
VLO
$88.5B
$467K 0.15%
5,459
-4,609
-46% -$381K
HPE icon
169
Hewlett Packard
HPE
$66.5B
$465K 0.15%
31,120
-712
-2% -$10.8K
FANG icon
170
Diamondback Energy
FANG
$55.9B
$461K 0.15%
4,227
-182
-4% -$19K
PBR icon
171
Petrobras
PBR
$123B
$458K 0.15%
29,434
+1,440
+5% +$22K
ABBV icon
172
AbbVie
ABBV
$433B
$453K 0.15%
6,229
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$452K 0.15%
14,190
-13,556
-49% -$434K
SHG icon
174
Shinhan Financial Group
SHG
$33.4B
$449K 0.15%
11,544
+1,095
+10% +$42.4K
PACB icon
175
Pacific Biosciences
PACB
$441M
$441K 0.14%
72,895
-1,055
-1% -$7.4K
5 6
7
8 9

Similar funds

SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.