- New Purchases: FNSR, DUK, BAB, XLC, VCIT, LEG, COP, SCHP, PNW, KIM, CNP, CM, ALK, WBK, MT, ABB, CI, RYAAY, KEP, LQD, PBR.A, VTIP, EMB, CMF, UGP, ESLOF, PETX, HHC, SJNK, PDD, CPB, TAP, TRP, IQ, BSV, EWW, WHR, CXW, WB, FMX, SPDW, SPEM, SPSB, TIP, D, VGIT, VTEB, DTE, GPC, IGSB, SINA, UBS, KEYS, BIV, NQP, BGNE, TCDA, WUBA, IPG, YETI, UNM, BRFS,
- Added Positions: EWC, VBR, LOQPF, WBA, BIIB, VPU, CVX, VDC, BABA, RELX, ENB, BHP, MPC, NVS, VDE, BBD, WMT, LUV, HBI, PG, XLE, RCI, VZ, SPG, XLI, MSFT, HFC, CNC, PSX, VT, GLW, KT, VIS, CGC, XLU, SCHE, SCHV, MRAAF, STM, XEC, HPE, EFV, EWP, EWT, BT, ITUB, T, SCHH, CHTR, HPQ, FL, BP, E, AON, MO, EWU, MFGP, FFIV, VIAB, BWA, CBD, DWDP, CCK, VEU, BNS, TSM, WCG, BBL, RCL, DISCK, BX, CME, SLY, BK, SCHX, ADP, AZO, ALGN, XLP, MDY, IWO, IWN, TU, SBUX, OXY, DG, PPL, LEAF, HUM, FB, HIG, HSBC, ENIC, DEM, XOM, EWI, EWZ, UAL,
- Reduced Positions: CVS, XLF, VPL, AAPL, VFH, VHT, ANTM, VOX, XLV, XLY, FDX, UNH, CTL, LH, BA, DGX, BAX, INTC, SPGI, BLK, VGK, AMAT, MBT, ABBV, BAC, CAT, ICE, KR, TM, VGT, XLK, HON, CAG, CMI, ETN, PTR, LRCX, JWN, ALL, MU, TGT, MYL, VSS, GILD, JNJ, KEY, PFE, EWO, VTV, CSX, JPM, JEC, EC, VAW, VWO, M, NDAQ, WDC, ADBE, AAP, AMT, CAJ, CSCO, VALE, ERJ, MCO, ORCL, VLO, YPF, SMFG, EWM, EWY, MCHI, MTUM, VB, VCR, AXP, ADM, CCL, SNP, EMN, HMC, HBAN, IP, MCK, PNC, XRX, ZION, LUKOY, TEL, MOS, TRIP, IEMG, PGX, PXH, VNQ, VNQI, XLB, CIB, CBS, CNQ, LFC, DRI, F, FCX, HDB, SJM, NSANY, PVH, PGR, PWR, SIVB, EQNR, STI, DAL, ULTA, TCTZF, HCA, CPRI, AMLP, EIRL, GXC, IVOO, SPY, THD, VIOO, VO, VTI, AFL, ABC, AMTY, AJG, BIDU, BCS, CEO, COF, CHL, DXC, DHR, ECA, NEE, GIS, JNPR, KSS, ADRNY, MTB, MRK, DCMYY, NGG, NTAP, NSC, NUE, PSO, PUK, ROST, SU, TJX, TEVA, TMO, TOT, WY, CMG, SHG, DFS, APTV, CFG, SCHC, WPS, XLRE,
- Sold Out: SHPG, NVDA, IDTI, ATHN, BBY, DNB, CGN, PCAR, LLL, ASMLF, TTWO, GT, ARRJ, RY4D, ETFC, SCHW, TIF, MOMO, HRB, LYB, AGN, EXR, WRK, RF, BMY, NTES, NTDOY, CADE, YY, FOX, SNAP, SWKS, WMB, BR, QRVO, VIPS, DGS, SCCO, AKAM, ENIA, INFO, DLR, BSX, PRGO, CRH, REZI, GE, ATVI, TV, ECL, ISRG, UAA, VOD, NBL, NJDCY, NI, MS, MSCI, JCI, BB,
For the details of ATLAS CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/atlas+capital+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of ATLAS CAPITAL ADVISORS LLC- Procter & Gamble Co (PG) - 122,618 shares, 4.97% of the total portfolio. Shares added by 1.76%
- Vanguard FTSE Pacific (VPL) - 138,840 shares, 3.56% of the total portfolio. Shares reduced by 7.46%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 40,870 shares, 1.79% of the total portfolio. Shares reduced by 1.51%
- Vanguard Mid-Cap Value (VOE) - 40,760 shares, 1.71% of the total portfolio. Shares reduced by 0.96%
- Vanguard FTSEEuropean (VGK) - 76,939 shares, 1.61% of the total portfolio. Shares reduced by 8.19%
Atlas Capital Advisors Llc initiated holding in Finisar Corp. The purchase prices were between $20.69 and $24.6, with an estimated average price of $22.8. The stock is now traded at around $23.88. The impact to a portfolio due to this purchase was 0.59%. The holding were 65,342 shares as of .
New Purchase: Duke Energy Corp (DUK)Atlas Capital Advisors Llc initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $90.32. The impact to a portfolio due to this purchase was 0.56%. The holding were 16,013 shares as of .
New Purchase: Invesco Taxable Municipal Bond (BAB)Atlas Capital Advisors Llc initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $29.4 and $30.47, with an estimated average price of $29.75. The stock is now traded at around $30.26. The impact to a portfolio due to this purchase was 0.45%. The holding were 37,557 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Atlas Capital Advisors Llc initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 0.4%. The holding were 21,828 shares as of .
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Atlas Capital Advisors Llc initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $87.11. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,676 shares as of .
New Purchase: ConocoPhillips (COP)Atlas Capital Advisors Llc initiated holding in ConocoPhillips. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $62.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,700 shares as of .
Added: iShares MSCI Canada Index Fund (EWC)Atlas Capital Advisors Llc added to a holding in iShares MSCI Canada Index Fund by 6064.11%. The purchase prices were between $23.96 and $28, with an estimated average price of $26.91. The stock is now traded at around $28.46. The impact to a portfolio due to this purchase was 0.59%. The holding were 56,155 shares as of .
Added: Vanguard Small-Cap Value (VBR)Atlas Capital Advisors Llc added to a holding in Vanguard Small-Cap Value by 61.26%. The purchase prices were between $112.91 and $133.45, with an estimated average price of $127.03. The stock is now traded at around $133.57. The impact to a portfolio due to this purchase was 0.49%. The holding were 25,608 shares as of .
Added: accesso Technology Group PLC (LOQPF)Atlas Capital Advisors Llc added to a holding in accesso Technology Group PLC by 5218.76%. The purchase prices were between $10.96 and $18.8, with an estimated average price of $15.64. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.49%. The holding were 113,981 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Atlas Capital Advisors Llc added to a holding in Walgreens Boots Alliance Inc by 707.72%. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,243 shares as of .
Added: Biogen Inc (BIIB)Atlas Capital Advisors Llc added to a holding in Biogen Inc by 11651.35%. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $230.53. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,348 shares as of .
Added: Chevron Corp (CVX)Atlas Capital Advisors Llc added to a holding in Chevron Corp by 1295.22%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.10. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,883 shares as of .
Sold Out: Shire PLC (SHPG)Atlas Capital Advisors Llc sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: NVIDIA Corp (NVDA)Atlas Capital Advisors Llc sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.
Sold Out: Integrated Device Technology Inc (IDTI)Atlas Capital Advisors Llc sold out a holding in Integrated Device Technology Inc. The sale prices were between $47.79 and $48.99, with an estimated average price of $48.43.
Sold Out: athenahealth Inc (ATHN)Atlas Capital Advisors Llc sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: Best Buy Co Inc (BBY)Atlas Capital Advisors Llc sold out a holding in Best Buy Co Inc. The sale prices were between $52.5 and $71.1, with an estimated average price of $62.1.
Sold Out: Dun & Bradstreet Corp (DNB)Atlas Capital Advisors Llc sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Here is the complete portfolio of ATLAS CAPITAL ADVISORS LLC. Also check out:
1. ATLAS CAPITAL ADVISORS LLC's Undervalued Stocks
2. ATLAS CAPITAL ADVISORS LLC's Top Growth Companies, and
3. ATLAS CAPITAL ADVISORS LLC's High Yield stocks
4. Stocks that ATLAS CAPITAL ADVISORS LLC keeps buying