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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 5.79% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$16.3B
| $114K | 0.04% |
+4,166
| New | +$114K |
|
302
Thermo Fisher Scientific
TMO
$220B
| $114K | 0.03% |
+550
| New | +$115K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $113K | 0.03% |
+2,340
| New | +$115K |
|
304
Broadcom
AVGO
$2.04T
| $113K | 0.03% |
+4,780
| New | +$120K |
|
305
Aflac
AFL
$63.4B
| $110K | 0.03% |
+2,518
| New | +$111K |
|
306
iShares MSCI Chile ETF
ECH
$1.06B
| $110K | 0.03% |
+2,069
| New | +$112K |
|
307
Baidu
BIDU
$37.2B
| $108K | 0.03% |
+484
| New | +$119K |
|
308
iShares Core S&P 500 ETF
IVV
$902B
| $108K | 0.03% |
+407
| New | +$112K |
|
309
Rio Tinto
RIO
$164B
| $107K | 0.03% |
+2,072
| New | +$113K |
|
310
Alerian MLP ETF
AMLP
$12.8B
| $106K | 0.03% |
+2,269
| New | +$121K |
|
311
Union Pacific
UNP
$174B
| $106K | 0.03% |
+788
| New | +$106K |
|
312
CSX Corp
CSX
$93.1B
| $105K | 0.03% |
+5,670
| New | +$106K |
|
313
US Bancorp
USB
$99.6B
| $103K | 0.03% |
+2,047
| New | +$112K |
|
314
Telus
TU
$15.3B
| $102K | 0.03% |
+5,798
| New | +$106K |
|
315
Chubb
CB
$135B
| $101K | 0.03% |
+739
| New | +$107K |
|
316
PNC Financial Services
PNC
$101B
| $101K | 0.03% |
+667
| New | +$104K |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $100K | 0.03% |
+3,512
| New | +$106K |
|
318
Altria Group
MO
$114B
| $98.4K | 0.03% |
+1,578
| New | +$105K |
|
319
Canadian Natural Resources
CNQ
$94.9B
| $96.4K | 0.03% |
+6,257
| New | +$101K |
|
320
iShares MSCI Taiwan ETF
EWT
$10.7B
| $96.1K | 0.03% |
+2,506
| New | +$94.5K |
|
321
State Street
STT
$50.7B
| $96K | 0.03% |
+963
| New | +$101K |
|
322
Aegon
AEG
$14.1B
| $94.8K | 0.03% |
+17,220
| New | +$94.9K |
|
323
Danaher
DHR
$144B
| $94.5K | 0.03% |
+1,089
| New | +$95.3K |
|
324
Skyworks Solutions
SWKS
$10.6B
| $93.1K | 0.03% |
+929
| New | +$96.6K |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $92.9K | 0.03% |
+1,719
| New | +$93.2K |
|
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Atlas Capital Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 516 positions worth $326M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Procter & Gamble: 150,496 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- Atlas Capital Advisors's largest Q1 2018 buy was Procter & Gamble: 150,496 shares worth $11.9M.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $326M portfolio in Q1 2018.
- Atlas Capital Advisors disclosed 516 positions in Q1 2018, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.