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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 %
102.59%
Top 10 Hldgs %
19.51%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.98M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.1M
5
VWO icon
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
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.1K ﹤0.01%
+100
New +$6.2K
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.99K ﹤0.01%
+353
New +$5.92K
FLR icon
453
Fluor
FLR
$7.96B
$5.89K ﹤0.01%
+103
New +$5.91K
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$5.77K ﹤0.01%
+112
New +$6.13K
NI icon
455
NiSource
NI
$20.4B
$5.45K ﹤0.01%
+228
New +$5.4K
SNA icon
456
Snap-on
SNA
$21.5B
$5.31K ﹤0.01%
+36
New +$5.92K
XEL icon
457
Xcel Energy
XEL
$48.8B
$5.23K ﹤0.01%
+115
New +$5.13K
PX
458
DELISTED
Praxair Inc
PX
$5.05K ﹤0.01%
+35
New +$5.44K
ES icon
459
Eversource Energy
ES
$27.2B
$5.01K ﹤0.01%
+85
New +$5.03K
ERIC icon
460
Ericsson
ERIC
$33.3B
$4.79K ﹤0.01%
+749
New +$5.04K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.73K ﹤0.01%
+450
New +$4.89K
AMTY
462
DELISTED
AMERITYRE CORPORATION
AMTY
$4.6K ﹤0.01%
+204,500
New +$4.6K
GIS icon
463
General Mills
GIS
$19.7B
$4.51K ﹤0.01%
+100
New +$5.42K
NTES icon
464
NetEase
NTES
$84.7B
$4.21K ﹤0.01%
+75
New +$4.71K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.56K ﹤0.01%
+121
New +$3.71K
MDT icon
466
Medtronic
MDT
$112B
$2.89K ﹤0.01%
+36
New +$2.97K
LEAF
467
DELISTED
Leaf Group Ltd.
LEAF
$1.24K ﹤0.01%
+176
New +$1.44K
BWZ icon
468
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$132 ﹤0.01%
+4
New +$132
GCVRZ
469
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$118 ﹤0.01%
+280
New +$113
REET icon
470
iShares Global REIT ETF
REET
$5.11B
$98 ﹤0.01%
+4
New +$99
15 16 17 18
19

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SA
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F1I
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HT
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OHA
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WCM
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GKFF
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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.