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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 | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$34.9B
| $654K | 0.2% |
+15,434
| New | +$700K |
|
152
International Paper
IP
$21.5B
| $654K | 0.2% |
+12,920
| New | +$718K |
|
153
Best Buy
BBY
$16.9B
| $644K | 0.2% |
+9,208
| New | +$662K |
|
154
Credicorp
BAP
$31.2B
| $640K | 0.2% |
+2,819
| New | +$626K |
|
155
HDFC Bank
HDB
$122B
| $632K | 0.19% |
+25,596
| New | +$645K |
|
156
Vanguard Energy ETF
VDE
$9.84B
| $631K | 0.19% |
+6,835
| New | +$662K |
|
157
AT&T
T
$162B
| $618K | 0.19% |
+22,970
| New | +$639K |
|
158
Sysco
SYY
$40.4B
| $600K | 0.18% |
+10,000
| New | +$605K |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $580K | 0.18% |
+20,573
| New | +$590K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $578K | 0.18% |
+8,035
| New | +$620K |
|
161
Baxter International
BAX
$14B
| $576K | 0.18% |
+8,849
| New | +$599K |
|
162
Labcorp
LH
$25.6B
| $562K | 0.17% |
+4,045
| New | +$594K |
|
163
ENI
E
$78.6B
| $550K | 0.17% |
+15,572
| New | +$540K |
|
164
Emerson Electric
EMR
$87.5B
| $546K | 0.17% |
+8,000
| New | +$570K |
|
|
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
| $543K | 0.17% |
+21,242
| New | +$533K |
|
166
Charter Communications
CHTR
$18.8B
| $542K | 0.17% |
+1,743
| New | +$613K |
|
167
Phillips 66
PSX
$82.4B
| $508K | 0.16% |
+5,301
| New | +$516K |
|
168
NRG Energy
NRG
$25.1B
| $500K | 0.15% |
+16,381
| New | +$454K |
|
169
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $489K | 0.15% |
+22,609
| New | +$524K |
|
170
Ferrari
RACE
$71.6B
| $488K | 0.15% |
+4,049
| New | +$491K |
|
171
STMicroelectronics
STM
$47.5B
| $488K | 0.15% |
+21,878
| New | +$510K |
|
172
Cisco
CSCO
$476B
| $481K | 0.15% |
+11,205
| New | +$475K |
|
173
iShares MSCI Ireland ETF
EIRL
$77.3M
| $479K | 0.15% |
+10,257
| New | +$489K |
|
174
Entergy
ETR
$49.7B
| $478K | 0.15% |
+12,138
| New | +$469K |
|
175
Insulet
PODD
$9.65B
| $474K | 0.15% |
+5,471
| New | +$425K |
|
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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.