$478 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 580 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard S/T Invest Gr MF | $2,480,753,000 | – | 234,254 | +100.0% | 0.90% | – | |
| FNSR | New | Finisar Corpmerger arbitrage | $1,513,974,000 | – | 65,342 | +100.0% | 0.55% | – |
| DUK | New | Duke Energy Corpus large cap | $1,441,170,000 | – | 16,013 | +100.0% | 0.52% | – |
| BAB | New | Powershares Build America Bondmunicipal | $1,143,235,000 | – | 37,557 | +100.0% | 0.41% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $840,554,000 | – | 9,676 | +100.0% | 0.30% | – |
| New | Vanguard CA Int-Trm Adm MFmunicipal | $417,044,000 | – | 35,282 | +100.0% | 0.15% | – | |
| COP | New | ConocoPhillipsus large cap | $380,417,000 | – | 5,700 | +100.0% | 0.14% | – |
| LEG | New | Leggett & Platt Incus mid cap | $375,504,000 | – | 8,894 | +100.0% | 0.14% | – |
| SCHP | New | Schwab US TIPS ETFgovernment | $311,685,000 | – | 5,667 | +100.0% | 0.11% | – |
| PNW | New | Pinnacle West Capitalus large cap | $292,857,000 | – | 3,064 | +100.0% | 0.11% | – |
| CPRI | New | CAPRI HOLDINGS LTDinternational large cap | $271,892,000 | – | 5,943 | +100.0% | 0.10% | – |
| KIM | New | Kimco Realty Corpus large cap | $265,826,000 | – | 14,369 | +100.0% | 0.10% | – |
| ALK | New | Alaska Air Group Incus large cap | $252,147,000 | – | 4,493 | +100.0% | 0.09% | – |
| CM | New | Can Imperial Bk Of Commerceinternational large cap | $247,172,000 | – | 3,126 | +100.0% | 0.09% | – |
| CNP | New | Centerpoint Energy Incus large cap | $247,810,000 | – | 8,072 | +100.0% | 0.09% | – |
| New | Asml Hldgs Nv Ordinternational large cap | $241,162,000 | – | 1,285 | +100.0% | 0.09% | – | |
| WBK | New | Westpac Banking Corpinternational large cap | $207,126,000 | – | 11,196 | +100.0% | 0.08% | – |
| ABB | New | ABB Ltdinternational large cap | $196,568,000 | – | 10,417 | +100.0% | 0.07% | – |
| VTIP | New | Vanguard Short-Term TIPS ETFgovernment | $158,356,000 | – | 3,253 | +100.0% | 0.06% | – |
| PBRA | New | Petroleo Brasileiro Sainternational large cap | $157,328,000 | – | 11,002 | +100.0% | 0.06% | – |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $153,587,000 | – | 1,290 | +100.0% | 0.06% | – |
| EMB | New | iShares JPMorgan EM Bond ETFgovernment | $151,552,000 | – | 1,377 | +100.0% | 0.06% | – |
| KEP | New | Korea Electric Power Corpinternational large cap | $146,921,000 | – | 11,293 | +100.0% | 0.05% | – |
| CMF | New | iShares S&P CA AMT-Free Municipal Bond ETFmunicipal | $130,442,000 | – | 2,189 | +100.0% | 0.05% | – |
| UGP | New | UGPinternational large cap | $95,062,000 | – | 7,955 | +100.0% | 0.03% | – |
| TRP | New | Transcanada Corpinternational large cap | $89,700,000 | – | 1,996 | +100.0% | 0.03% | – |
| HHC | New | Howard Hughes Corpus large cap | $88,000,000 | – | 800 | +100.0% | 0.03% | – |
| PDD | New | Pinduoduo Inc Sponsored Adsinternational large cap | $86,824,000 | – | 3,501 | +100.0% | 0.03% | – |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $81,068,000 | – | 2,975 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Brewing Cous large cap | $81,004,000 | – | 1,358 | +100.0% | 0.03% | – |
| IQ | New | iQIYI Incinternational large cap | $81,351,000 | – | 3,401 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Cous large cap | $76,260,000 | – | 2,000 | +100.0% | 0.03% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFgovernment | $69,206,000 | – | 890 | +100.0% | 0.02% | – |
| New | Essilor Intl Ordinternational large cap | $70,501,000 | – | 645 | +100.0% | 0.02% | – | |
| PETX | New | Aratana Therapeutics Incus small cap | $68,551,000 | – | 19,042 | +100.0% | 0.02% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $59,543,000 | – | 1,366 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $53,325,000 | – | 670 | +100.0% | 0.02% | – |
| CXW | New | Corecivic Incus large cap | $48,625,000 | – | 2,500 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corpus large cap | $50,365,000 | – | 379 | +100.0% | 0.02% | – |
| TIP | New | iShares Barclays TIPS Bond ETFgovernment | $35,277,000 | – | 312 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Cous large cap | $32,681,000 | – | 262 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $29,252,000 | – | 317 | +100.0% | 0.01% | – |
| New | Enersis S Ainternational large cap | $31,085,000 | – | 3,481 | +100.0% | 0.01% | – | |
| KEYS | New | Keysight Technologies Incus large cap | $28,688,000 | – | 329 | +100.0% | 0.01% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFmunicipal | $28,526,000 | – | 547 | +100.0% | 0.01% | – |
| TCDA | New | Tricida Incus small cap | $23,558,000 | – | 610 | +100.0% | 0.01% | – |
| VGIT | New | Vanguard Intermediate Treasury ETFgovernment | $25,534,000 | – | 396 | +100.0% | 0.01% | – |
| NQP | New | Nuveen Penn Inv Qual Muni Fdmunicipal | $24,398,000 | – | 1,847 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Developed World ex-US ETFinternational large cap | $22,696,000 | – | 777 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc/Vaus large cap | $23,304,000 | – | 304 | +100.0% | 0.01% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bus large cap | $21,981,000 | – | 612 | +100.0% | 0.01% | – |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $23,293,000 | – | 441 | +100.0% | 0.01% | – |
| WUBA | New | 58.Com Incinternational large cap | $18,193,000 | – | 277 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,275,000 | – | 500 | +100.0% | 0.01% | – |
| BIV | New | Vanguard Inter-Term Bond ETF | $17,793,000 | – | 212 | +100.0% | 0.01% | – |
| SPEM | New | SPDR Emerging Market ETFinternational all cap | $12,980,000 | – | 363 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD-ADRinternational mid cap | $13,200,000 | – | 100 | +100.0% | 0.01% | – |
| UBS | New | UBS Aginternational large cap | $14,943,000 | – | 1,234 | +100.0% | 0.01% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $13,265,000 | – | 214 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Cous large cap | $13,555,000 | – | 121 | +100.0% | 0.01% | – |
| SINA | New | Sina Corp Ordinternational large cap | $14,810,000 | – | 250 | +100.0% | 0.01% | – |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $12,815,000 | – | 2,202 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCus mid cap | $12,690,000 | – | 604 | +100.0% | 0.01% | – |
| New | IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375corporate | $10,322,000 | – | 10,000 | +100.0% | 0.00% | – | |
| YETI | New | YETI Holdings Incus small cap | $5,656,000 | – | 299 | +100.0% | 0.00% | – |
| UNM | New | Unum Groupus large cap | $5,277,000 | – | 292 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Incus large cap | $1,957,000 | – | 283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.