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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% |
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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.