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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 | |
|---|---|---|---|---|---|---|
|
ONVI
351
DELISTED
Onvia, Inc.
ONVI
| $76.5K | 0.02% |
+8,553
| New | +$76.5K |
|
352
PepsiCo
PEP
$190B
| $76.4K | 0.02% |
+700
| New | +$79.6K |
|
353
Conagra Brands
CAG
$7.23B
| $76.3K | 0.02% |
+2,070
| New | +$76.3K |
|
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $75.8K | 0.02% |
+880
| New | +$76.3K |
|
355
EQT Corp
EQT
$32.3B
| $72.5K | 0.02% |
+2,803
| New | +$80.4K |
|
|
TRVG
356
trivago
TRVG
$397M
| $69.5K | 0.02% |
+2,000
| New | +$78.7K |
|
357
Ameriprise Financial
AMP
$48.8B
| $69.2K | 0.02% |
+468
| New | +$76.3K |
|
358
iShares New York Muni Bond ETF
NYF
$1.4B
| $68.9K | 0.02% |
+1,258
| New | +$69.2K |
|
359
Archer Daniels Midland
ADM
$36.9B
| $65.7K | 0.02% |
+1,514
| New | +$63.7K |
|
360
Iron Mountain
IRM
$36.1B
| $65.4K | 0.02% |
+1,989
| New | +$67K |
|
361
iShares MSCI Switzerland ETF
EWL
$2.23B
| $63.9K | 0.02% |
+1,860
| New | +$66.2K |
|
362
Merck
MRK
$318B
| $63.9K | 0.02% |
+1,229
| New | +$66.4K |
|
363
Nektar Therapeutics
NKTR
$2.58B
| $63.8K | 0.02% |
+40
| New | +$51.5K |
|
364
Ameren
AEE
$30.1B
| $61.6K | 0.02% |
+1,088
| New | +$60.2K |
|
365
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $61.4K | 0.02% |
+1,000
| New | +$64.1K |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $60.6K | 0.02% |
+741
| New | +$60.8K |
|
367
Norwegian Cruise Line
NCLH
$8.84B
| $59.3K | 0.02% |
+1,120
| New | +$63.7K |
|
368
NOV
NOV
$7B
| $58.9K | 0.02% |
+1,600
| New | +$58.7K |
|
369
Accenture
ACN
$108B
| $58.3K | 0.02% |
+380
| New | +$60.2K |
|
370
Lumen
LUMN
$6.44B
| $57.9K | 0.02% |
+3,523
| New | +$61.1K |
|
371
SLB Ltd
SLB
$75B
| $54.4K | 0.02% |
+840
| New | +$58.7K |
|
372
iShares MSCI Malaysia ETF
EWM
$325M
| $54.4K | 0.02% |
+1,505
| New | +$52.7K |
|
373
Savara
SVRA
$1.19B
| $51.2K | 0.02% |
+5,568
| New | +$65.5K |
|
|
CHL
374
DELISTED
China Mobile Limited
CHL
| $50.6K | 0.02% |
+1,105
| New | +$53.6K |
|
375
DaVita
DVA
$11.7B
| $49.1K | 0.02% |
+745
| New | +$54.7K |
|
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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.