HoldingsChannel.com
Atlas Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Splunk Inc 121,823 +121,823 $18,245
     SPLK121,823+121,823$18,245
Vanguard FTSE Pacific ETF (VPL) 186,627 +17,108 $12,986
     VPL186,627+17,108$12,986
Procter Gamble Co The 98,922 -532 $12,355
     PG98,922-532$12,355
Vanguard Emerging Markets ETF (VWO) 153,792 +81,507 $6,839
     VWO153,792+81,507$6,839
iShares MSCI US Momentum ETF (MTUM) 51,568 +2,300 $6,475
     MTUM51,568+2,300$6,475
AQR Large Cap Defensive Style I MF      $5,930
     US Large Cap249,173+249,173$5,930
Vanguard European Stock ETF (VGK) 100,154 -17,639 $5,869
     VGK100,154-17,639$5,869
Vanguard Mid Cap Value ETF (VOE) 45,695 +11,022 $5,446
     VOE45,695+11,022$5,446
SPDR SP 500 ETF (SPY) 16,893 +12,446 $5,437
     SPY16,893+12,446$5,437
Apple Inc 18,456 -1,463 $5,420
     AAPL18,456-1,463$5,420
iShares Edge MSCI Intl ETF (IMTM) 170,640 +35,843 $5,319
     IMTM170,640+35,843$5,319
iShares SP Pref Stk ETF (PFF) 138,875 +23,418 $5,220
     PFF138,875+23,418$5,220
Vanguard High Dividend Yield ETF (VYM) 54,873 +52,825 $5,142
     VYM54,873+52,825$5,142
SPDR SP Info Technology ETF (XLK) 52,785 +7,608 $4,839
     XLK52,785+7,608$4,839
Visa Inc 25,166 UNCH $4,729
     V25,166UNCH$4,729
Vanguard Total Stock Market ETF (VTI)      $4,566
     VTI27,653+9,735$4,525
     US All Cap516+516$41
Berkshire Hathaway Inc      $4,406
     BRK.B14,952-1,296$3,387
     BRK.A3-297$1,019
SPDR Developed World ex US ETF (SPDW) 119,654 +117,536 $3,751
     SPDW119,654+117,536$3,751
Amazon.Com Inc 1,950 -50 $3,603
     AMZN1,950-50$3,603
Vanguard Communications Services ETF (VOX) 36,577 +15,547 $3,436
     VOX36,577+15,547$3,436
Global X Funds Global X MLP ETF (MLPA) 432,542 +177,712 $3,408
     MLPA432,542+177,712$3,408
Walt Disney Co The 23,133 -716 $3,346
     DIS23,133-716$3,346
iShares Edge MSCI Min Vol EAFE ETF (EFAV) 43,316 +40,045 $3,229
     EFAV43,316+40,045$3,229
Regeneron Pharmaceuticals Inc 8,458 UNCH $3,176
     REGN8,458UNCH$3,176
SPDR SP Financial ETF (XLF) 99,546 -2,664 $3,064
     XLF99,546-2,664$3,064
Powershares Preferred ETF (PGX) 198,607 +9,102 $2,981
     PGX198,607+9,102$2,981
DFA Intl Small Cap Value      $2,958
     International Small Cap152,847-28,793$2,958
Alibaba Group Hldg 13,890 -663 $2,946
     BABA13,890-663$2,946
Vanguard Health Care ETF (VHT)      $2,824
     VHT14,355+5,190$2,752
     US All Cap347+347$72
Vanguard Industrials ETF (VIS) 18,034 +9,464 $2,775
     VIS18,034+9,464$2,775
Fidelity MSCI Financials ETF (FNCL) 62,102 +62,102 $2,759
     FNCL62,102+62,102$2,759
Microsoft Corp 16,472 -336 $2,598
     MSFT16,472-336$2,598
Oracle Corp 47,715 +5,022 $2,528
     ORCL47,715+5,022$2,528
Schwab US Large Cap Value ETF (SCHV) 40,847 +18,904 $2,456
     SCHV40,847+18,904$2,456
Vanguard Value ETF (VTV) 20,428 -1,088 $2,448
     VTV20,428-1,088$2,448
New World Fund F1      $2,401
     International Large Cap34,266UNCH$2,401
Vanguard Information Technology ETF (VGT) 9,529 +122 $2,333
     VGT9,529+122$2,333
Alphabet Inc C 1,704 +15 $2,278
     GOOG1,704+15$2,278
iShares MSCI Russia ETF (ERUS) 51,564 -6,407 $2,200
     ERUS51,564-6,407$2,200
Vanguard Total World Stock ETF (VT) 27,090 +57 $2,194
     VT27,090+57$2,194
Schwab Intl Small Cap Equity ETF (SCHC) 63,219 +24,491 $2,191
     SCHC63,219+24,491$2,191
iShares MSCI Canada ETF (EWC) 69,988 -1,520 $2,092
     EWC69,988-1,520$2,092
Vanguard Small Cap Value ETF (VBR) 15,004 +2,788 $2,057
     VBR15,004+2,788$2,057
iShares MSCI EAFE Value ETF (EFV) 41,126 -928 $2,053
     EFV41,126-928$2,053
Vanguard Global Ex Us REIT ETF (VNQI) 34,297 +10,442 $2,027
     VNQI34,297+10,442$2,027
Schwab International Equity ETF (SCHF) 59,129 +1,493 $1,989
     SCHF59,129+1,493$1,989
Applied Materials Inc 31,515 -1,858 $1,924
     AMAT31,515-1,858$1,924
DFA US Small Cap Value      $1,896
     US Small Cap55,065-4,274$1,896
JPMorgan BetaBuilders Canada ETF (BBCA) 72,634 +56,990 $1,889
     BBCA72,634+56,990$1,889
SPDR Emerging Market ETF (SPEM) 50,174 -1,239 $1,886
     SPEM50,174-1,239$1,886

See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $401,284
At 09/30/2019: $332,659

Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Atlas Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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