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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 %
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
PG icon
1
Procter & Gamble
PG
$346B
$11.9M 3.66%
+150,496
New +$12.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.94M 2.44%
+70,410
New +$8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.74M 2.37%
+133,095
New +$7.98M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7M 2.15%
+95,907
New +$7.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.07M 1.86%
+129,213
New +$6.2M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$22.5B
$4.94M 1.51%
+65,422
New +$4.91M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.8M 1.47%
+127,928
New +$4.8M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$4.76M 1.46%
+155,670
New +$4.86M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.15M 1.27%
+39,182
New +$4.27M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.06M 1.24%
+37,078
New +$4.17M
AAPL icon
11
Apple
AAPL
$4.95T
$3.68M 1.13%
+87,728
New +$3.78M
MLPA icon
12
Global X MLP ETF
MLPA
$2.25B
$3.29M 1.01%
+64,520
New +$3.76M
V icon
13
Visa
V
$689B
$3.15M 0.97%
+26,300
New +$3.19M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$69.9B
$2.91M 0.89%
+8,458
New +$2.94M
EWO icon
15
iShares MSCI Austria ETF
EWO
$174M
$2.82M 0.87%
+111,210
New +$2.86M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 0.86%
+86,036
New +$2.89M
AMZN icon
17
Amazon
AMZN
$2.49T
$2.8M 0.86%
+38,700
New +$2.77M
INTC icon
18
Intel
INTC
$462B
$2.73M 0.84%
+52,475
New +$2.49M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$2.58M 0.79%
+176,616
New +$2.57M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 0.76%
+89,881
New +$2.59M
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
$2.45M 0.75%
+67,166
New +$2.47M
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.08B
$2.43M 0.74%
+74,631
New +$2.51M
AMAT icon
23
Applied Materials
AMAT
$410B
$2.41M 0.74%
+43,298
New +$2.41M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.28M 0.7%
+51,136
New +$2.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.68%
+11,060
New +$2.27M
1
2 3 4 5

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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.