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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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$346B
| $12M | 4.28% |
150,496
| – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $8.97M | 3.18% |
128,459
+32,552
| +34% | +$2.37M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.33M | 2.25% |
110,922
-22,173
| -17% | -$1.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.35M | 1.9% |
124,737
-4,476
| -3% | -$202K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.34M | 1.54% |
115,680
-12,248
| -10% | -$456K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $4.25M | 1.51% |
141,246
-14,424
| -9% | -$443K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $3.99M | 1.42% |
34,974
-4,208
| -11% | -$461K |
|
8
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.8M | 1.35% |
57,077
-8,345
| -13% | -$609K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.77M | 1.34% |
33,413
-3,665
| -10% | -$406K |
|
10
Amazon
AMZN
$2.49T
| $3.75M | 1.33% |
40,640
+1,940
| +5% | +$154K |
|
11
Visa
V
$689B
| $3.63M | 1.29% |
26,000
-300
| -1% | -$38.6K |
|
12
Apple
AAPL
$4.95T
| $3.36M | 1.19% |
70,140
-17,588
| -20% | -$798K |
|
13
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.09M | 1.1% |
8,458
| – | – |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.04M | 1.08% |
26,209
+12,721
| +94% | +$1.52M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.02M | 1.07% |
82,740
-3,296
| -4% | -$113K |
|
16
Intel
INTC
$462B
| $2.52M | 0.89% |
48,621
-3,854
| -7% | -$205K |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $2.35M | 0.84% |
161,890
-14,726
| -8% | -$213K |
|
|
18
iShares MSCI Canada ETF
EWC
$6.13B
| $2.32M | 0.82% |
80,200
+79,057
| +6,917% | +$2.25M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 0.82% |
12,100
+1,040
| +9% | +$203K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.28M | 0.81% |
82,816
-7,065
| -8% | -$195K |
|
21
iShares MSCI Austria ETF
EWO
$174M
| $2.25M | 0.8% |
98,540
-12,670
| -11% | -$310K |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $2.18M | 0.78% |
50,437
-699
| -1% | -$31.5K |
|
|
ERUS
23
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.17M | 0.77% |
62,373
-4,793
| -7% | -$160K |
|
24
Vanguard Information Technology ETF
VGT
$138B
| $2.14M | 0.76% |
89,832
-9,640
| -10% | -$216K |
|
25
Alibaba
BABA
$276B
| $2.07M | 0.74% |
10,744
+2,744
| +34% | +$523K |
|
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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.