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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.9B
| $470K | 0.14% |
+11,673
| New | +$483K |
|
177
Ryanair
RYAAY
$31.4B
| $466K | 0.14% |
+9,478
| New | +$454K |
|
178
Diageo
DEO
$51.6B
| $460K | 0.14% |
+3,400
| New | +$473K |
|
|
VPU
179
Vanguard Utilities ETF
VPU
$8.3B
| $454K | 0.14% |
+4,060
| New | +$448K |
|
180
ASML
ASML
$655B
| $451K | 0.14% |
+2,271
| New | +$447K |
|
181
Ambev
ABEV
$46.5B
| $450K | 0.14% |
+61,959
| New | +$426K |
|
182
L3Harris
LHX
$53.9B
| $441K | 0.14% |
+2,734
| New | +$418K |
|
183
Pfizer
PFE
$149B
| $440K | 0.13% |
+13,053
| New | +$449K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $438K | 0.13% |
+4,353
| New | +$454K |
|
185
Zimmer Biomet
ZBH
$18.8B
| $436K | 0.13% |
+4,120
| New | +$478K |
|
186
Intercontinental Exchange
ICE
$84.1B
| $435K | 0.13% |
+6,000
| New | +$439K |
|
187
Newmont
NEM
$111B
| $433K | 0.13% |
+11,094
| New | +$428K |
|
188
Constellation Brands
STZ
$22.6B
| $431K | 0.13% |
+1,893
| New | +$417K |
|
|
LTM
189
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $429K | 0.13% |
+27,893
| New | +$444K |
|
190
Fair Isaac
FICO
$22.3B
| $428K | 0.13% |
+2,525
| New | +$422K |
|
191
FedEx
FDX
$74.7B
| $416K | 0.13% |
+1,734
| New | +$438K |
|
192
Stellantis
STLA
$20.9B
| $415K | 0.13% |
+20,240
| New | +$443K |
|
193
Mitsubishi UFJ Financial
MUFG
$254B
| $414K | 0.13% |
+62,326
| New | +$454K |
|
194
Sociedad Química y Minera de Chile
SQM
$20.7B
| $411K | 0.13% |
+8,358
| New | +$452K |
|
195
SBA Communications
SBAC
$19.4B
| $408K | 0.13% |
+2,387
| New | +$396K |
|
|
EON
196
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $402K | 0.12% |
+35,988
| New | +$402K |
|
197
Scotiabank
BNS
$108B
| $398K | 0.12% |
+6,456
| New | +$409K |
|
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $397K | 0.12% |
+16,870
| New | +$402K |
|
199
Estee Lauder
EL
$30.9B
| $394K | 0.12% |
+2,629
| New | +$364K |
|
200
DXC Technology
DXC
$1.77B
| $392K | 0.12% |
+4,513
| New | +$395K |
|
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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.