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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
$569K 0.07%
11,055
+1,662
+18% +$91.7K
COP icon
227
ConocoPhillips
COP
$142B
$564K 0.07%
9,183
-866
-9% -$56.4K
SMOG icon
228
VanEck Low Carbon Energy ETF
SMOG
$132M
$561K 0.07%
+9,178
New +$575K
GWW icon
229
W.W. Grainger
GWW
$60.4B
$553K 0.06%
2,338
+743
+47% +$180K
DNL icon
230
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$549K 0.06%
21,566
+2,952
+16% +$77.8K
FXZ icon
231
First Trust Materials AlphaDEX Fund
FXZ
$388M
$542K 0.06%
+17,155
New +$560K
FIF
232
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$542K 0.06%
26,299
+2,600
+11% +$57.8K
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
$541K 0.06%
41,268
+13,447
+48% +$180K
GLD icon
234
SPDR Gold Trust
GLD
$138B
$533K 0.06%
4,742
-1,101
-19% -$126K
DCH
235
Dauch Corp
DCH
$1.35B
$532K 0.06%
25,455
-33,548
-57% -$810K
SYK icon
236
Stryker
SYK
$129B
$531K 0.06%
5,561
– –
ROOF
237
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$524K 0.06%
20,756
+2,229
+12% +$59.7K
LLY icon
238
Eli Lilly
LLY
$1.06T
$522K 0.06%
6,255
-348
-5% -$26.5K
ROST icon
239
Ross Stores
ROST
$81.6B
$516K 0.06%
10,619
+5,025
+90% +$253K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.8B
$515K 0.06%
12,673
+477
+4% +$20.5K
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
$506K 0.06%
5,452
+361
+7% +$32.6K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$502K 0.06%
10,055
-537
-5% -$27.2K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$502K 0.06%
15,392
-47
-0.3% -$1.67K
IQDF icon
244
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$500K 0.06%
20,230
+3,136
+18% +$81.7K
BAC icon
245
Bank of America
BAC
$441B
$497K 0.06%
29,178
-4,166
-12% -$68.7K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.06%
8,877
-1,377
-13% -$78.9K
EOG icon
247
EOG Resources
EOG
$71.4B
$478K 0.06%
5,454
+333
+7% +$30.8K
PEG icon
248
Public Service Enterprise Group
PEG
$37.4B
$471K 0.06%
12,003
-331
-3% -$13.7K
SCHW
249
Charles Schwab
SCHW
$187B
$471K 0.06%
14,429
-1,264
-8% -$39.9K
HD icon
250
Home Depot
HD
$349B
$467K 0.05%
4,200
-269
-6% -$30.1K
8 9
10
11 12

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.