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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$947B
| $898K | 0.28% |
+8,166
| New | +$925K |
|
|
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
| $897K | 0.28% |
+31,760
| New | +$897K |
|
103
Western Digital
WDC
$156B
| $873K | 0.27% |
+12,524
| New | +$843K |
|
104
Southwest Airlines
LUV
$23B
| $863K | 0.26% |
+15,061
| New | +$904K |
|
105
Toyota
TM
$222B
| $857K | 0.26% |
+6,574
| New | +$881K |
|
106
Johnson & Johnson
JNJ
$619B
| $836K | 0.26% |
+6,523
| New | +$882K |
|
107
POSCO
PKX
$17B
| $834K | 0.26% |
+10,583
| New | +$893K |
|
108
Vanguard Communication Services ETF
VOX
$5.73B
| $828K | 0.25% |
+9,899
| New | +$876K |
|
109
Sanofi
SNY
$104B
| $813K | 0.25% |
+20,296
| New | +$845K |
|
110
ING
ING
$102B
| $813K | 0.25% |
+48,003
| New | +$889K |
|
111
Northrop Grumman
NOC
$80.7B
| $812K | 0.25% |
+2,325
| New | +$779K |
|
112
Carnival Corporation Ltd
CCL
$39.4B
| $811K | 0.25% |
+12,366
| New | +$841K |
|
113
Dollar Tree
DLTR
$24.9B
| $810K | 0.25% |
+8,531
| New | +$894K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $806K | 0.25% |
+12,364
| New | +$816K |
|
115
Synchrony
SYF
$25.6B
| $793K | 0.24% |
+23,665
| New | +$878K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.24% |
+3,792
| New | +$786K |
|
117
Caterpillar
CAT
$395B
| $786K | 0.24% |
+5,335
| New | +$842K |
|
118
Public Service Enterprise Group
PEG
$37.4B
| $770K | 0.24% |
+15,319
| New | +$752K |
|
119
Centene
CNC
$31.7B
| $766K | 0.24% |
+14,340
| New | +$748K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $764K | 0.23% |
+10,284
| New | +$792K |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $759K | 0.23% |
+4,782
| New | +$782K |
|
122
RTX Corp
RTX
$301B
| $755K | 0.23% |
+9,534
| New | +$787K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $751K | 0.23% |
+5,572
| New | +$761K |
|
124
TSMC
TSM
$2.17T
| $738K | 0.23% |
+16,870
| New | +$735K |
|
|
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $738K | 0.23% |
+18,214
| New | +$768K |
|
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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.