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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
+3.74%
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
$910M
AUM Growth
+$186M
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.18B
$505K 0.06%
+13,054
New +$609K
PSP icon
227
Invesco Global Listed Private Equity ETF
PSP
$246M
$505K 0.06%
+10,334
New +$560K
TRN icon
228
Trinity Industries
TRN
$2.38B
$504K 0.06%
32,771
+13,472
+70% +$250K
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$731M
$500K 0.06%
21,627
-4,131
-16% -$108K
DLS icon
230
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$499K 0.05%
9,125
+802
+10% +$46.5K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
$494K 0.05%
38,348
-6,034
-14% -$86.5K
LLY icon
232
Eli Lilly
LLY
$1.06T
$488K 0.05%
6,011
+945
+19% +$78.4K
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.8B
$483K 0.05%
14,071
+293
+2% +$11.1K
MO icon
234
Altria Group
MO
$114B
$480K 0.05%
8,250
+2,819
+52% +$163K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$476K 0.05%
37,732
+4,144
+12% +$53.1K
CRM icon
236
Salesforce
CRM
$158B
$473K 0.05%
6,458
+395
+7% +$30.8K
LMT icon
237
Lockheed Martin
LMT
$136B
$472K 0.05%
2,219
+348
+19% +$75.5K
AGN
238
DELISTED
Allergan plc
AGN
$459K 0.05%
1,533
+263
+21% +$78.3K
DCH
239
Dauch Corp
DCH
$1.51B
$458K 0.05%
28,896
+2,123
+8% +$44.7K
KYE
240
DELISTED
Kayne Anderson Energy
KYE
$458K 0.05%
59,809
+21,097
+54% +$260K
CI icon
241
Cigna
CI
$74.6B
$455K 0.05%
3,278
+252
+8% +$34.6K
ETR icon
242
Entergy
ETR
$50B
$451K 0.05%
13,364
-180
-1% -$6.05K
NE
243
DELISTED
Noble Corporation
NE
$450K 0.05%
49,467
+17,562
+55% +$221K
SNDK
244
DELISTED
SANDISK CORP
SNDK
$450K 0.05%
+6,064
New +$444K
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$443K 0.05%
9,512
+384
+4% +$18.4K
TWX
246
DELISTED
Time Warner Inc
TWX
$439K 0.05%
6,166
+1,903
+45% +$133K
BIDU icon
247
Baidu
BIDU
$37.2B
$433K 0.05%
2,528
+547
+28% +$101K
COF icon
248
Capital One
COF
$134B
$432K 0.05%
6,723
+626
+10% +$47.9K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$432K 0.05%
17,402
+538
+3% +$14.3K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$431K 0.05%
5,732
+998
+21% +$85.4K
8 9
10
11 12

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Atria Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Atria Investments held 425 positions worth $910M, up 26% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atria Investments deployed $213M of net new capital in Q4 2015, opening 83 new positions and adding to 246 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Atria Investments's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $43M increase.
  • Atria Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Atria Investments fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $5.04M.
  • Atria Investments's ten largest holdings make up 46% of its $910M portfolio in Q4 2015.
  • Atria Investments opened 83 new positions and closed 29 in Q4 2015.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $910M.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.