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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $1.43M | 0.44% |
+15,159
| New | +$1.67M |
|
52
iShares MSCI Italy ETF
EWI
$1.07B
| $1.43M | 0.44% |
+44,553
| New | +$1.45M |
|
|
HIT
53
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.42M | 0.43% |
+19,368
| New | +$1.42M |
|
54
Deere & Co
DE
$165B
| $1.41M | 0.43% |
+9,107
| New | +$1.48M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.41M | 0.43% |
+49,275
| New | +$1.44M |
|
56
Oracle
ORCL
$416B
| $1.39M | 0.43% |
+30,331
| New | +$1.51M |
|
57
3M
MMM
$93.9B
| $1.38M | 0.42% |
+7,497
| New | +$1.49M |
|
58
UnitedHealth
UNH
$375B
| $1.37M | 0.42% |
+6,383
| New | +$1.46M |
|
59
Walt Disney
DIS
$177B
| $1.32M | 0.41% |
+13,186
| New | +$1.4M |
|
60
NVIDIA
NVDA
$5.31T
| $1.32M | 0.41% |
+228,400
| New | +$1.34M |
|
61
Walmart Inc
WMT
$894B
| $1.31M | 0.4% |
+44,097
| New | +$1.42M |
|
62
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.31M | 0.4% |
+25,200
| New | +$1.4M |
|
63
Valero Energy
VLO
$87.1B
| $1.3M | 0.4% |
+14,019
| New | +$1.31M |
|
64
Vanguard Health Care ETF
VHT
$18.4B
| $1.29M | 0.39% |
+8,373
| New | +$1.34M |
|
65
Honda
HMC
$39.7B
| $1.28M | 0.39% |
+36,908
| New | +$1.3M |
|
66
Vanguard Financials ETF
VFH
$13.8B
| $1.28M | 0.39% |
+18,392
| New | +$1.33M |
|
67
Boeing
BA
$190B
| $1.27M | 0.39% |
+3,869
| New | +$1.31M |
|
68
Amgen
AMGN
$221B
| $1.27M | 0.39% |
+7,432
| New | +$1.36M |
|
69
Texas Instruments
TXN
$254B
| $1.25M | 0.38% |
+12,000
| New | +$1.3M |
|
70
Marathon Petroleum
MPC
$83.6B
| $1.25M | 0.38% |
+17,050
| New | +$1.17M |
|
71
iShares MSCI Poland ETF
EPOL
$747M
| $1.24M | 0.38% |
+49,367
| New | +$1.35M |
|
72
Morgan Stanley
MS
$343B
| $1.22M | 0.37% |
+22,549
| New | +$1.25M |
|
73
Banco Santander
SAN
$209B
| $1.21M | 0.37% |
+193,490
| New | +$1.28M |
|
74
Banco Bradesco
BBD
$37.9B
| $1.2M | 0.37% |
+178,111
| New | +$1.19M |
|
75
Comcast
CMCSA
$87.8B
| $1.19M | 0.36% |
+34,784
| New | +$1.35M |
|
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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.