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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$611K 0.06%
7,235
+3,681
+104% +$304K
UL icon
227
Unilever
UL
$136B
$603K 0.06%
13,232
-382
-3% -$17.5K
RTX icon
228
RTX Corp
RTX
$299B
$598K 0.06%
8,261
-946
-10% -$64.5K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$592K 0.06%
5,286
-2,485
-32% -$281K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.06%
12,539
-12,222
-49% -$597K
INB
231
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$589K 0.06%
50,210
+77
+0.2% +$929
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$588K 0.06%
3,865
-99
-2% -$14.3K
BA icon
233
Boeing
BA
$184B
$584K 0.06%
4,493
+374
+9% +$47.4K
BAC icon
234
Bank of America
BAC
$441B
$572K 0.06%
31,979
-366
-1% -$6.26K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.67B
$559K 0.06%
5,529
+72
+1% +$7K
MCHP icon
236
Microchip Technology
MCHP
$46.2B
$556K 0.06%
24,654
+6,030
+32% +$131K
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
$553K 0.06%
7,939
+1,582
+25% +$110K
SCHW
238
Charles Schwab
SCHW
$186B
$552K 0.06%
18,279
-2,365
-11% -$67.2K
NKE icon
239
Nike
NKE
$62.1B
$551K 0.06%
11,460
-380
-3% -$17.8K
WTMF icon
240
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$543K 0.06%
+12,462
New +$542K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.98B
$541K 0.06%
4,318
+1,284
+42% +$158K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$538K 0.06%
38,077
+15,318
+67% +$219K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$537K 0.06%
4,595
+1,498
+48% +$167K
FIF
244
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$531K 0.06%
22,346
-857
-4% -$19.9K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.1B
$527K 0.06%
10,876
+870
+9% +$40.6K
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$527K 0.06%
12,666
-2,132
-14% -$89.4K
LMT icon
247
Lockheed Martin
LMT
$135B
$526K 0.06%
2,729
-10,041
-79% -$1.86M
SYK icon
248
Stryker
SYK
$130B
$525K 0.06%
5,561
– –
GS icon
249
Goldman Sachs
GS
$303B
$524K 0.06%
2,704
+122
+5% +$22.9K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.9B
$524K 0.06%
4,384
-3,574
-45% -$409K
8 9
10
11 12

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.