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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
(-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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $404K | 0.14% |
1,991
-1,801
| -47% | -$360K |
|
|
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $401K | 0.14% |
+5,637
| New | +$427K |
|
178
Vanguard S&P 500 ETF
VOO
$993B
| $401K | 0.14% |
+1,554
| New | +$386K |
|
179
eBay
EBAY
$47.6B
| $394K | 0.14% |
10,432
-1,241
| -11% | -$48.3K |
|
180
YPF
YPF
$20B
| $391K | 0.14% |
25,478
+2,869
| +13% | +$56.1K |
|
181
Ryanair
RYAAY
$31.1B
| $389K | 0.14% |
8,283
-1,195
| -13% | -$55.6K |
|
182
HF Sinclair
DINO
$15.8B
| $379K | 0.13% |
+5,372
| New | +$358K |
|
183
L3Harris
LHX
$51.7B
| $379K | 0.13% |
2,498
-236
| -9% | -$36.5K |
|
184
Mitsubishi UFJ Financial
MUFG
$254B
| $374K | 0.13% |
64,278
+1,952
| +3% | +$12.4K |
|
185
Estee Lauder
EL
$30.6B
| $374K | 0.13% |
2,629
| – | – |
|
186
Constellation Brands
STZ
$22.4B
| $372K | 0.13% |
1,740
-153
| -8% | -$34.6K |
|
187
Sumitomo Mitsui Financial
SMFG
$160B
| $371K | 0.13% |
48,216
+23,600
| +96% | +$196K |
|
188
Manulife Financial
MFC
$74B
| $370K | 0.13% |
+20,443
| New | +$385K |
|
189
iShares MSCI Brazil ETF
EWZ
$9.22B
| $366K | 0.13% |
10,511
-11,240
| -52% | -$433K |
|
190
Sociedad Química y Minera de Chile
SQM
$19.1B
| $361K | 0.13% |
7,465
-893
| -11% | -$46.8K |
|
191
Newmont
NEM
$100B
| $357K | 0.13% |
9,661
-1,433
| -13% | -$56.4K |
|
192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $355K | 0.13% |
16,870
| – | – |
|
193
PayPal
PYPL
$49.5B
| $352K | 0.12% |
3,969
-303
| -7% | -$24.1K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $351K | 0.12% |
6,719
-325
| -5% | -$16.1K |
|
195
iShares MSCI South Africa ETF
EZA
$547M
| $351K | 0.12% |
5,925
-16,171
| -73% | -$1.03M |
|
196
CF Industries
CF
$18.2B
| $350K | 0.12% |
8,196
-1,896
| -19% | -$77.3K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.12% |
+17,180
| New | +$339K |
|
198
Jack in the Box
JACK
$324M
| $338K | 0.12% |
4,000
| – | – |
|
199
Avery Dennison
AVY
$13.2B
| $332K | 0.12% |
3,180
| – | – |
|
200
Host Hotels & Resorts
HST
$17.2B
| $331K | 0.12% |
15,730
-1,686
| -10% | -$34.4K |
|
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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.