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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 Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$346B
| $13.7M | 4.49% |
124,578
+1,960
| +2% | +$209K |
|
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $8.94M | 2.94% |
135,307
-3,533
| -3% | -$231K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.75M | 1.89% |
104,701
+27,762
| +36% | +$1.51M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $5.14M | 1.69% |
43,332
+2,462
| +6% | +$282K |
|
5
Visa
V
$689B
| $4.46M | 1.46% |
25,691
+160
| +0.6% | +$26.2K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.03M | 1.33% |
109,452
+6,133
| +6% | +$225K |
|
7
Apple
AAPL
$4.95T
| $3.94M | 1.29% |
79,564
+17,188
| +28% | +$837K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $3.89M | 1.28% |
130,855
+4,689
| +4% | +$136K |
|
9
Amazon
AMZN
$2.49T
| $3.85M | 1.26% |
40,640
| – | – |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.52M | 1.16% |
31,638
-9,122
| -22% | -$999K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.46M | 1.14% |
88,720
-15,100
| -15% | -$576K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.39M | 1.12% |
15,926
+5,000
| +46% | +$1.03M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.75M | 0.9% |
99,556
+25,258
| +34% | +$684K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $2.72M | 0.89% |
18,125
+8,211
| +83% | +$1.21M |
|
15
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.65M | 0.87% |
8,458
| – | – |
|
16
Johnson & Johnson
JNJ
$641B
| $2.55M | 0.84% |
18,317
+2,784
| +18% | +$385K |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $2.43M | 0.8% |
166,093
-11,470
| -6% | -$167K |
|
18
Vanguard Value ETF
VTV
$189B
| $2.43M | 0.8% |
21,899
-3,330
| -13% | -$364K |
|
19
Oracle
ORCL
$345B
| $2.32M | 0.76% |
40,763
+149
| +0.4% | +$8.06K |
|
20
Microsoft
MSFT
$2.89T
| $2.16M | 0.71% |
16,158
+530
| +3% | +$67.3K |
|
21
Global X MLP ETF
MLPA
$2.25B
| $2.1M | 0.69% |
39,646
+5,002
| +14% | +$264K |
|
22
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.05M | 0.67% |
34,204
-664
| -2% | -$39.4K |
|
23
Vanguard Health Care ETF
VHT
$18.3B
| $2.04M | 0.67% |
11,753
-3,775
| -24% | -$637K |
|
24
Alibaba
BABA
$276B
| $2.03M | 0.67% |
12,000
| – | – |
|
|
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
| $2M | 0.66% |
50,871
+982
| +2% | +$36K |
|
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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 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 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.