We are live on ! Find out more
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.2M 0.67%
+40,273
New +$2.26M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$2.14M 0.66%
+29,096
New +$2.21M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.14M 0.66%
+16,526
New +$2.19M
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.65%
+99,472
New +$2.17M
ELV icon
30
Elevance Health
ELV
$84.1B
$2.09M 0.64%
+9,506
New +$2.23M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.07M 0.63%
+15,242
New +$2.14M
MU icon
32
Micron Technology
MU
$1.03T
$2.01M 0.62%
+38,563
New +$1.85M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.88M 0.58%
+32,135
New +$1.9M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.33B
$1.87M 0.57%
+27,268
New +$1.94M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.55%
+17,520
New +$1.88M
GILD icon
36
Gilead Sciences
GILD
$161B
$1.71M 0.52%
+22,641
New +$1.8M
EWD icon
37
iShares MSCI Sweden ETF
EWD
$595M
$1.67M 0.51%
+49,763
New +$1.72M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.66M 0.51%
+31,311
New +$1.73M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.61M 0.49%
+13,488
New +$1.63M
SONY icon
40
Sony
SONY
$132B
$1.6M 0.49%
+165,885
New +$1.63M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.59M 0.49%
+26,113
New +$1.6M
GM icon
42
General Motors
GM
$77.8B
$1.53M 0.47%
+41,968
New +$1.7M
SPGI icon
43
S&P Global
SPGI
$121B
$1.52M 0.47%
+7,951
New +$1.47M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.58T
$1.52M 0.47%
+29,440
New +$1.63M
EZA icon
45
iShares MSCI South Africa ETF
EZA
$570M
$1.52M 0.47%
+22,096
New +$1.57M
ITUB icon
46
Itaú Unibanco
ITUB
$92.7B
$1.47M 0.45%
+194,046
New +$1.45M
BABA icon
47
Alibaba
BABA
$310B
$1.47M 0.45%
+8,000
New +$1.51M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.45%
+21,015
New +$1.6M
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.45M 0.44%
+36,125
New +$1.46M
MSFT icon
50
Microsoft
MSFT
$3.63T
$1.45M 0.44%
+15,834
New +$1.45M
1
2
3 4 5

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

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.