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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
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
692
New
127
Increased
171
Reduced
175
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.51M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.37M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.76M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.25M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$213B
| $355K | 0.12% |
2,692
+2,516
| +1,430% | +$331K |
|
202
iShares MSCI Ireland ETF
EIRL
$75.7M
| $353K | 0.12% |
8,475
-694
| -8% | -$29.4K |
|
203
Labcorp
LH
$24.9B
| $351K | 0.12% |
2,364
+133
| +6% | +$18.6K |
|
204
Quanta Services
PWR
$102B
| $349K | 0.11% |
9,131
| – | – |
|
205
J.M. Smucker
SJM
$12.6B
| $345K | 0.11% |
2,992
+2,363
| +376% | +$289K |
|
206
Constellation Brands
STZ
$22.4B
| $343K | 0.11% |
1,740
| – | – |
|
207
Target
TGT
$67.8B
| $342K | 0.11% |
3,943
+323
| +9% | +$26.1K |
|
208
Universal Health Services
UHS
$10.2B
| $341K | 0.11% |
2,612
-1,160
| -31% | -$146K |
|
209
Cummins
CMI
$89.5B
| $339K | 0.11% |
1,977
| – | – |
|
210
iShares Russell 2000 Value ETF
IWN
$14.5B
| $337K | 0.11% |
2,796
-793
| -22% | -$95.8K |
|
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $335K | 0.11% |
9,369
+9,006
| +2,481% | +$319K |
|
212
Avery Dennison
AVY
$13.2B
| $332K | 0.11% |
2,871
| – | – |
|
213
Gilead Sciences
GILD
$163B
| $332K | 0.11% |
4,911
| – | – |
|
214
Norwegian Cruise Line
NCLH
$9.07B
| $331K | 0.11% |
6,175
+5,506
| +823% | +$306K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.11% |
10,851
-396
| -4% | -$11.6K |
|
216
Jacobs Solutions
J
$16.4B
| $323K | 0.11% |
4,633
+293
| +7% | +$18.9K |
|
217
Host Hotels & Resorts
HST
$17.2B
| $323K | 0.11% |
17,722
| – | – |
|
218
Seagate
STX
$189B
| $317K | 0.1% |
6,727
+2,048
| +44% | +$95.3K |
|
219
AT&T
T
$162B
| $315K | 0.1% |
12,450
+3,395
| +37% | +$81.4K |
|
220
Nasdaq
NDAQ
$52.6B
| $314K | 0.1% |
9,792
-1,734
| -15% | -$53.1K |
|
221
Fresenius Medical Care
FMS
$13.6B
| $311K | 0.1% |
7,919
-191
| -2% | -$7.57K |
|
222
Blackstone
BX
$108B
| $311K | 0.1% |
7,000
| – | – |
|
223
Bristol-Myers Squibb
BMY
$134B
| $310K | 0.1% |
+6,844
| New | +$319K |
|
224
Estee Lauder
EL
$30.6B
| $310K | 0.1% |
1,695
| – | – |
|
225
Harley-Davidson
HOG
$2.66B
| $297K | 0.1% |
8,276
-604
| -7% | -$22K |
|
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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.