$282 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 511 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | Powershares Preferred Portpreferred | $2,353,881,000 | – | 161,890 | +100.0% | 0.84% | – |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $2,182,913,000 | – | 50,437 | +100.0% | 0.78% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $1,279,726,000 | – | 34,429 | +100.0% | 0.45% | – |
| PUK | New | Prudential PLC-ADRinternational large cap | $1,190,327,000 | – | 25,950 | +100.0% | 0.42% | – |
| BCS | New | Barclays PLC - ADRinternational large cap | $1,171,306,000 | – | 116,201 | +100.0% | 0.42% | – |
| VALE | New | Vale Sainternational large cap | $899,808,000 | – | 67,910 | +100.0% | 0.32% | – |
| New | 1/100 Berkshire Htwy Claus large cap | $865,500,000 | – | 300 | +100.0% | 0.31% | – | |
| SCHW | New | Charles Schwab Corp/Theus large cap | $732,018,000 | – | 13,843 | +100.0% | 0.26% | – |
| GGP | New | General Growth Properties Incus large cap | $671,446,000 | – | 32,437 | +100.0% | 0.24% | – |
| TTE | New | Total Sainternational large cap | $656,511,000 | – | 10,649 | +100.0% | 0.23% | – |
| EQNR | New | Equinor ASAinternational large cap | $630,566,000 | – | 23,985 | +100.0% | 0.22% | – |
| JD | New | JD.Com Incinternational large cap | $607,840,000 | – | 16,000 | +100.0% | 0.22% | – |
| MYL | New | MYLAN NVus large cap | $579,083,000 | – | 15,922 | +100.0% | 0.21% | – |
| TGT | New | Target Corporationus large cap | $495,301,000 | – | 6,410 | +100.0% | 0.18% | – |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $475,591,000 | – | 12,226 | +100.0% | 0.17% | – |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $460,296,000 | – | 42,472 | +100.0% | 0.16% | – |
| KLAC | New | KLA-TENCOR CORPus large cap | $420,701,000 | – | 3,973 | +100.0% | 0.15% | – |
| STX | New | Seagate Technologyus large cap | $407,397,000 | – | 7,012 | +100.0% | 0.14% | – |
| PTR | New | Petrochina Co Ltdinternational large cap | $400,622,000 | – | 5,637 | +100.0% | 0.14% | – |
| VOO | New | Vanguard S&P 500 ETFus large cap | $400,512,000 | – | 1,554 | +100.0% | 0.14% | – |
| HFC | New | HollyFrontier Corporationus large cap | $379,102,000 | – | 5,372 | +100.0% | 0.14% | – |
| MFC | New | Manulife Financialinternational large cap | $369,609,000 | – | 20,443 | +100.0% | 0.13% | – |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $354,945,000 | – | 16,870 | +100.0% | 0.13% | – |
| MRO | New | Marathon Oil Corpus large cap | $344,631,000 | – | 17,180 | +100.0% | 0.12% | – |
| RBS | New | Royal Bank of Scotland Group PLCinternational large cap | $329,654,000 | – | 50,716 | +100.0% | 0.12% | – |
| CXO | New | Concho Resources Incus large cap | $323,659,000 | – | 2,186 | +100.0% | 0.12% | – |
| M | New | Macy'S Incus large cap | $288,924,000 | – | 7,794 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INCus large cap | $286,084,000 | – | 5,443 | +100.0% | 0.10% | – |
| New | Royal Dutch Shellinternational large cap | $287,560,000 | – | 4,000 | +100.0% | 0.10% | – | |
| ECA | New | Encana Corpinternational large cap | $276,718,000 | – | 21,286 | +100.0% | 0.10% | – |
| New | Royal Dutch Shellinternational large cap | $275,080,000 | – | 4,000 | +100.0% | 0.10% | – | |
| RL | New | RALPH LAUREN CORPus large cap | $254,203,000 | – | 1,907 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORP-Aus large cap | $234,921,000 | – | 4,229 | +100.0% | 0.08% | – |
| PSO | New | Pearson PLCinternational large cap | $232,376,000 | – | 19,397 | +100.0% | 0.08% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $235,068,000 | – | 22,473 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $228,503,000 | – | 22,782 | +100.0% | 0.08% | – |
| IPGP | New | IPG Photonics Corpus large cap | $222,956,000 | – | 931 | +100.0% | 0.08% | – |
| WUBA | New | 58.Com Incinternational large cap | $204,906,000 | – | 3,125 | +100.0% | 0.07% | – |
| EDU | New | New Oriental Education & Technology Grouinternational large cap | $187,279,000 | – | 1,949 | +100.0% | 0.07% | – |
| WBK | New | Westpac Banking Corpinternational large cap | $183,269,000 | – | 8,338 | +100.0% | 0.06% | – |
| CPG | New | Chelsea Property Group Incus large cap | $176,554,000 | – | 23,891 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTDinternational large cap | $170,464,000 | – | 16,861 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD.us large cap | $129,824,000 | – | 787 | +100.0% | 0.05% | – |
| New | Deutsche Wohnen Ag Ordinternational large cap | $121,709,000 | – | 2,520 | +100.0% | 0.04% | – | |
| AIG | New | American International Group Incus large cap | $114,891,000 | – | 2,100 | +100.0% | 0.04% | – |
| SINA | New | Sina Corp Ordinternational large cap | $103,881,000 | – | 1,224 | +100.0% | 0.04% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $101,447,000 | – | 1,118 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $98,228,000 | – | 967 | +100.0% | 0.04% | – |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $95,887,000 | – | 2,367 | +100.0% | 0.03% | – |
| ENIC | New | Enel Chile SAinternational large cap | $94,983,000 | – | 18,372 | +100.0% | 0.03% | – |
| YY | New | YY INCinternational large cap | $91,792,000 | – | 943 | +100.0% | 0.03% | – |
| MGEN | New | Miragen Therapeuticsus small cap | $92,300,000 | – | 12,891 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUPus large cap | $89,683,000 | – | 291 | +100.0% | 0.03% | – |
| TRV | New | Travelers Cos Inc/Theus large cap | $81,524,000 | – | 633 | +100.0% | 0.03% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $82,529,000 | – | 1,631 | +100.0% | 0.03% | – |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $75,196,000 | – | 1,909 | +100.0% | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Cous large cap | $75,375,000 | – | 1,331 | +100.0% | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltdus large cap | $71,324,000 | – | 1,054 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Incus large cap | $65,306,000 | – | 1,277 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc.us large cap | $63,660,000 | – | 488 | +100.0% | 0.02% | – |
| STI | New | Suntrust Banks Incus large cap | $61,812,000 | – | 897 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Incus large cap | $56,636,000 | – | 1,644 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Incus large cap | $46,765,000 | – | 492 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $47,734,000 | – | 280 | +100.0% | 0.02% | – |
| SCHB | New | Schwab Us Broad Marketus large cap | $46,028,000 | – | 675 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Cous large cap | $43,573,000 | – | 967 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCus large cap | $39,897,000 | – | 57 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCus mid cap | $40,300,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INCus mid cap | $39,992,000 | – | 1,729 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $38,867,000 | – | 409 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Cous large cap | $37,132,000 | – | 2,105 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INCus large cap | $31,610,000 | – | 290 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPus large cap | $25,415,000 | – | 341 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/Theus large cap | $21,827,000 | – | 730 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Incus large cap | $23,353,000 | – | 297 | +100.0% | 0.01% | – |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $20,551,000 | – | 566 | +100.0% | 0.01% | – |
| PDP | New | Powershares Dwa Momentum Porus large cap | $15,872,000 | – | 277 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCus large cap | $17,981,000 | – | 362 | +100.0% | 0.01% | – |
| KSHB | New | KUSH BOTTLES INCus small cap | $13,680,000 | – | 3,000 | +100.0% | 0.01% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $15,274,000 | – | 2,504 | +100.0% | 0.01% | – |
| FLCA | New | Franklin FTSE Canada ETFinternational large cap | $15,010,000 | – | 600 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Cous large cap | $10,794,000 | – | 298 | +100.0% | 0.00% | – |
| New | Casino Guichard Perrachoninternational large cap | $11,104,000 | – | 158 | +100.0% | 0.00% | – | |
| NGG | New | National Grid PLCinternational large cap | $7,059,000 | – | 126 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCinternational large cap | $7,319,000 | – | 170 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $6,806,000 | – | 285 | +100.0% | 0.00% | – |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $7,009,000 | – | 149 | +100.0% | 0.00% | – |
| BP | New | BP PLCinternational large cap | $7,020,000 | – | 158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.