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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.61B
$721K 0.07%
17,986
-742
-4% -$28.6K
HON icon
227
Honeywell
HON
$76.3B
$720K 0.07%
8,775
+600
+7% +$46.9K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77B
$718K 0.07%
+29,100
New +$686K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$163B
$701K 0.07%
+66,837
New +$665K
TRN icon
230
Trinity Industries
TRN
$2.47B
$699K 0.07%
35,620
+237
+0.7% +$4.3K
HAS icon
231
Hasbro
HAS
$12.9B
$698K 0.07%
12,681
+3,173
+33% +$162K
FIF
232
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$695K 0.07%
33,376
+6,066
+22% +$129K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$692K 0.07%
+12,946
New +$695K
FCT
234
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$689K 0.07%
47,522
+8,148
+21% +$117K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$684K 0.07%
10,282
-294
-3% -$18.5K
V icon
236
Visa
V
$692B
$679K 0.07%
12,204
+1,060
+10% +$53.4K
TXN icon
237
Texas Instruments
TXN
$254B
$678K 0.07%
15,449
-3,287
-18% -$138K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$671K 0.07%
57,011
+1,021
+2% +$11.4K
BSCF
239
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$671K 0.07%
30,689
+8,464
+38% +$185K
AXP icon
240
American Express
AXP
$231B
$669K 0.07%
7,378
-422
-5% -$34.7K
CHKP icon
241
Check Point Software Technologies
CHKP
$12.8B
$669K 0.07%
10,372
-103
-1% -$6.19K
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$659K 0.07%
28,045
+703
+3% +$16.3K
FLS icon
243
Flowserve
FLS
$10B
$659K 0.07%
8,357
+215
+3% +$14.9K
BCS icon
244
Barclays
BCS
$95B
$658K 0.07%
39,242
+2,191
+6% +$34.7K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$647K 0.06%
+10,502
New +$643K
CSCO icon
246
Cisco
CSCO
$476B
$646K 0.06%
28,789
-5,522
-16% -$122K
ORCL icon
247
Oracle
ORCL
$413B
$642K 0.06%
16,790
+114
+0.7% +$3.92K
AFL icon
248
Aflac
AFL
$64.5B
$633K 0.06%
18,940
+3,668
+24% +$120K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.5B
$623K 0.06%
12,836
-578
-4% -$27.5K
SU icon
250
Suncor Energy
SU
$71.8B
$622K 0.06%
17,750
+488
+3% +$17.2K
8 9
10
11 12

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.