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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
ITUB icon
176
Itaú Unibanco
ITUB
$93.6B
$441K 0.14%
64,286
+3,505
+6% +$22.1K
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
$434K 0.14%
9,324
– –
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$433K 0.14%
6,352
-151
-2% -$11K
MCHI icon
179
iShares MSCI China ETF
MCHI
$6.31B
$426K 0.14%
7,160
– –
AON icon
180
Aon
AON
$75.9B
$424K 0.14%
2,196
– –
KR icon
181
Kroger
KR
$35.7B
$423K 0.14%
19,492
+2,980
+18% +$72.5K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$993B
$420K 0.14%
1,560
+8
+0.5% +$2.12K
NOC icon
183
Northrop Grumman
NOC
$77.9B
$415K 0.14%
1,285
-226
-15% -$67.4K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$413K 0.14%
7,192
– –
COR icon
185
Cencora
COR
$60B
$411K 0.13%
4,815
-79
-2% -$6.25K
SYF icon
186
Synchrony
SYF
$25.3B
$410K 0.13%
+11,837
New +$401K
ULTA icon
187
Ulta Beauty
ULTA
$23B
$400K 0.13%
1,152
– –
KB icon
188
KB Financial Group
KB
$42.2B
$397K 0.13%
10,057
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.13%
+3,949
New +$390K
CME icon
190
CME Group
CME
$95.7B
$383K 0.13%
1,971
-30
-1% -$5.53K
AES icon
191
AES
AES
$10.5B
$380K 0.12%
22,692
+10,467
+86% +$177K
RSPF icon
192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$378K 0.12%
+8,710
New +$371K
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$373K 0.12%
+9,570
New +$370K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$372K 0.12%
+8,830
New +$371K
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$364K 0.12%
+8,365
New +$361K
REG icon
196
Regency Centers
REG
$14.7B
$363K 0.12%
5,444
+285
+6% +$19.1K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.12%
8,672
-1,464
-14% -$59.9K
STM icon
198
STMicroelectronics
STM
$46.5B
$359K 0.12%
20,356
+147
+0.7% +$2.49K
AZ
199
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$358K 0.12%
14,885
-786
-5% -$18.9K
SLG icon
200
SL Green Realty
SLG
$3.85B
$358K 0.12%
+4,602
New +$388K
6 7
8
9 10

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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.