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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
NWG icon
201
NatWest
NWG
$77.3B
$330K 0.12%
+47,093
New +$379K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$325K 0.12%
2,996
-623
-17% -$63.4K
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$324K 0.11%
+2,186
New +$313K
UPM
204
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$322K 0.11%
8,876
-1,040
-10% -$37.7K
NVS icon
205
Novartis
NVS
$292B
$315K 0.11%
4,464
-4,638
-51% -$320K
NSC icon
206
Norfolk Southern
NSC
$75.6B
$314K 0.11%
2,029
-248
-11% -$36.2K
MT icon
207
ArcelorMittal
MT
$54.2B
$314K 0.11%
10,361
-1,885
-15% -$62.6K
BWA icon
208
BorgWarner
BWA
$13B
$309K 0.11%
7,691
+5,596
+267% +$247K
PHM icon
209
Pultegroup
PHM
$24.6B
$309K 0.11%
9,986
+5,736
+135% +$173K
NDAQ icon
210
Nasdaq
NDAQ
$52.6B
$308K 0.11%
9,792
-2,196
-18% -$66K
VAW icon
211
Vanguard Materials ETF
VAW
$2.99B
$308K 0.11%
2,306
-522
-18% -$69.5K
CME icon
212
CME Group
CME
$95.7B
$304K 0.11%
1,799
-264
-13% -$43.1K
DXC icon
213
DXC Technology
DXC
$1.75B
$303K 0.11%
3,502
-1,011
-22% -$86.9K
BSAC icon
214
Banco Santander Chile
BSAC
$16.4B
$291K 0.1%
9,214
-857
-9% -$28.2K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$291K 0.1%
5,539
+75
+1% +$4.07K
M icon
216
Macy's
M
$6.83B
$289K 0.1%
+7,794
New +$261K
DHR icon
217
Danaher
DHR
$139B
$288K 0.1%
3,262
+2,173
+200% +$194K
TECK icon
218
Teck Resources
TECK
$29.5B
$287K 0.1%
11,726
-2,194
-16% -$58.8K
FL
219
DELISTED
Foot Locker
FL
$286K 0.1%
+5,443
New +$263K
KSS icon
220
Kohl's
KSS
$2.28B
$284K 0.1%
3,998
-733
-15% -$48.9K
OVV icon
221
Ovintiv
OVV
$17.1B
$277K 0.1%
+4,257
New +$267K
LFC
222
DELISTED
China Life Insurance Company Ltd.
LFC
$273K 0.1%
21,761
-818
-4% -$11.4K
EFNL icon
223
iShares MSCI Finland ETF
EFNL
$244M
$259K 0.09%
6,214
– –
RL icon
224
Ralph Lauren
RL
$22.6B
$254K 0.09%
+1,907
New +$231K
ING icon
225
ING
ING
$101B
$253K 0.09%
17,489
-30,514
-64% -$485K
7 8
9
10 11

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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.