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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$714K 0.07%
15,145
-304
-2% -$13.4K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$708K 0.07%
10,473
+101
+1% +$6.68K
AFL icon
228
Aflac
AFL
$62.6B
$707K 0.07%
22,430
+3,490
+18% +$111K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$700K 0.07%
11,150
+648
+6% +$39.7K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K 0.07%
27,704
-1,862
-6% -$47.1K
AXP icon
231
American Express
AXP
$230B
$697K 0.07%
7,743
+365
+5% +$32.6K
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$694K 0.07%
28,573
+528
+2% +$12.5K
WPP icon
233
WPP
WPP
$5.94B
$688K 0.07%
6,674
+231
+4% +$24.8K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$685K 0.07%
6,061
+445
+8% +$49.3K
BA icon
235
Boeing
BA
$185B
$684K 0.07%
5,449
-576
-10% -$75K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$684K 0.07%
10,018
-264
-3% -$17.6K
PHG icon
237
Philips
PHG
$26.1B
$673K 0.07%
27,622
+3,544
+15% +$87K
POWA icon
238
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$671K 0.07%
19,119
-11,229
-37% -$381K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.77B
$669K 0.07%
8,484
+1,266
+18% +$105K
SU icon
240
Suncor Energy
SU
$70.3B
$668K 0.07%
19,109
+1,359
+8% +$45.3K
ELV icon
241
Elevance Health
ELV
$85.5B
$660K 0.07%
6,628
+73
+1% +$6.6K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$164B
$658K 0.07%
76,031
+9,194
+14% +$86K
NFX
243
DELISTED
Newfield Exploration
NFX
$657K 0.07%
20,949
+1,296
+7% +$34.3K
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
$653K 0.07%
17,358
-7,563
-30% -$275K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$648K 0.07%
31,236
-29,210
-48% -$576K
CSCO icon
246
Cisco
CSCO
$479B
$637K 0.06%
28,411
-378
-1% -$8.35K
UL icon
247
Unilever
UL
$136B
$629K 0.06%
13,076
+217
+2% +$9.79K
RTN
248
DELISTED
Raytheon Company
RTN
$627K 0.06%
6,348
+464
+8% +$44K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$624K 0.06%
18,844
+2,174
+13% +$66.8K
VOD icon
250
Vodafone
VOD
$37.4B
$621K 0.06%
16,863
-38,632
-70% -$1.49M
8 9
10
11 12

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.