Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NXST | Nexstar Media Group Inc | Communication Services | 3,840.0 | $694K | 0.08% | -346.0 | -8.3% | $180.83 | -10.4% |
| 202 | VIS | Vanguard Industrials ETF | — | 2,221.0 | $693K | 0.08% | -80.0 | -3.5% | $312.22 | +4.8% |
| 203 | — | Bancolombia Sa | — | 9,475.0 | $690K | 0.08% | -3K | -23.9% | $72.81 | — |
| 204 | WAB | Wabtec Corp | Industrials | 2,752.0 | $688K | 0.08% | — | — | $249.91 | +15.2% |
| 205 | KGC | Kinross Gold Corp | Basic Materials | 22,531.0 | $688K | 0.08% | -6K | -21.1% | $30.52 | -17.9% |
| 206 | DB | Deutsche Bank Ag-Registered | Financial Services | 22,816.0 | $679K | 0.08% | — | — | $29.78 | +22.8% |
| 207 | MUFG | Mitsubishi UFJ Finl-Spon Adr | Financial Services | 39,801.0 | $675K | 0.08% | -15K | -27.2% | $16.97 | +38.4% |
| 208 | SCHH | Schwab US Reit ETF | — | 31,372.0 | $674K | 0.08% | -10K | -24.0% | $21.49 | +3.8% |
| 209 | VCIT | Vanguard Inter-Term Corp Bond ETF | — | 8,141.0 | $674K | 0.08% | NEW | — | $82.75 | -4.7% |
| 210 | IJS | iShares S P Smallcap 600 Value ETF | — | 5,601.0 | $663K | 0.08% | — | — | $118.45 | +10.2% |
| 211 | — | Koninklijke Ahold Nv | — | 14,180.0 | $660K | 0.07% | -2K | -11.2% | $46.57 | — |
| 212 | EIX | Edison International | Utilities | 9,014.0 | $660K | 0.07% | NEW | — | $73.18 | -28.1% |
| 213 | — | Engie ADR | — | 20,072.0 | $659K | 0.07% | — | — | $32.83 | — |
| 214 | KB | KB Financial Group Inc | Financial Services | 6,560.0 | $654K | 0.07% | -3K | -29.5% | $99.73 | +27.6% |
| 215 | NVS | Novartis Ag | Healthcare | 4,232.0 | $646K | 0.07% | -300.0 | -6.6% | $152.75 | -4.8% |
| 216 | — | Ping An Insurance (Group) Co. of China Ltd | — | 41,517.0 | $643K | 0.07% | -14K | -25.3% | $15.50 | — |
| 217 | MO | Altria Group Inc | Consumer Defensive | 9,672.0 | $638K | 0.07% | -4K | -30.7% | $65.99 | +4.3% |
| 218 | BAB | Powershares Build America Bond ETF | — | 23,569.0 | $635K | 0.07% | +2K | +8.2% | $26.96 | -5.4% |
| 219 | AVGO | Avago Technologies Ltd | Technology | 2,046.0 | $633K | 0.07% | -895.0 | -30.4% | $309.51 | +14.0% |
| 220 | VLO | Valero Energy Corp | Energy | 2,549.0 | $630K | 0.07% | -2K | -39.3% | $247.08 | +56.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%