We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$702K 0.07%
+21,263
New +$754K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$698K 0.07%
6,152
+212
+4% +$24.5K
UL icon
228
Unilever
UL
$136B
$695K 0.07%
16,010
-294
-2% -$13.3K
WMT icon
229
Walmart Inc
WMT
$890B
$692K 0.07%
28,065
+4,185
+18% +$106K
IYF icon
230
iShares US Financials ETF
IYF
$4.61B
$686K 0.07%
18,728
+1,576
+9% +$58.4K
IEV icon
231
iShares Europe ETF
IEV
$1.7B
$670K 0.07%
+15,195
New +$641K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$665K 0.07%
6,284
+3,315
+112% +$348K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.07%
10,576
+1,614
+18% +$98.7K
ELV icon
234
Elevance Health
ELV
$85.5B
$644K 0.07%
7,702
+397
+5% +$34K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23B
$640K 0.07%
13,414
+10,793
+412% +$500K
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$638K 0.07%
5,715
-2,562
-31% -$288K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$635K 0.07%
13,731
+3,411
+33% +$150K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$631K 0.07%
12,989
+3,523
+37% +$165K
SAP icon
239
SAP
SAP
$238B
$626K 0.07%
8,471
+1,964
+30% +$145K
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$625K 0.07%
27,342
-4,201
-13% -$97.9K
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$623K 0.06%
20,895
+6,266
+43% +$178K
SU icon
242
Suncor Energy
SU
$70.3B
$618K 0.06%
17,262
+3,705
+27% +$123K
HON icon
243
Honeywell
HON
$78B
$610K 0.06%
8,175
-1,364
-14% -$101K
CELG
244
DELISTED
Celgene Corp
CELG
$600K 0.06%
7,788
-2,268
-23% -$159K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$597K 0.06%
+5,823
New +$581K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$595K 0.06%
55,990
+14,883
+36% +$137K
SHPG
247
DELISTED
Shire pic
SHPG
$594K 0.06%
4,952
+1,162
+31% +$128K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
$592K 0.06%
10,475
+3,602
+52% +$202K
URS
249
DELISTED
URS CORP
URS
$590K 0.06%
10,969
+406
+4% +$20.1K
AXP icon
250
American Express
AXP
$230B
$589K 0.06%
7,800
-615
-7% -$46.3K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.