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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$842K 0.08%
27,520
+17,292
+169% +$545K
MDT icon
227
Medtronic
MDT
$112B
$838K 0.08%
9,699
+1,382
+17% +$120K
TXN icon
228
Texas Instruments
TXN
$261B
$837K 0.08%
11,929
+2,458
+26% +$168K
KYE
229
DELISTED
Kayne Anderson Energy
KYE
$827K 0.08%
70,520
+23,291
+49% +$255K
MOS icon
230
The Mosaic Company
MOS
$7.33B
$820K 0.08%
33,508
+11,560
+53% +$315K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$813K 0.07%
+6,654
New +$805K
BAC icon
232
Bank of America
BAC
$442B
$803K 0.07%
51,298
+14,660
+40% +$218K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.07%
9,954
+4,438
+80% +$362K
WYNN icon
234
Wynn Resorts
WYNN
$10.6B
$795K 0.07%
8,158
+2,551
+45% +$249K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$788K 0.07%
25,103
-10,321
-29% -$325K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.8B
$785K 0.07%
18,895
+6,484
+52% +$267K
KED
237
DELISTED
Kayne Anderson Energy
KED
$767K 0.07%
40,461
-28,635
-41% -$529K
DFS
238
DELISTED
Discover Financial Services
DFS
$761K 0.07%
13,454
-421
-3% -$24.1K
EDIV icon
239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$759K 0.07%
27,414
+548
+2% +$15.5K
NEM icon
240
Newmont
NEM
$119B
$744K 0.07%
18,940
-1,741
-8% -$72.2K
SYK icon
241
Stryker
SYK
$130B
$744K 0.07%
6,395
+1,253
+24% +$146K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$743K 0.07%
31,664
+8,348
+36% +$195K
CB icon
243
Chubb
CB
$135B
$742K 0.07%
5,905
+3,897
+194% +$494K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$479M
$740K 0.07%
+12,009
New +$786K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$730K 0.07%
6,767
+1,397
+26% +$150K
FL
246
DELISTED
Foot Locker
FL
$726K 0.07%
10,714
+2,499
+30% +$156K
APH icon
247
Amphenol
APH
$209B
$723K 0.07%
44,528
-440
-1% -$6.69K
ELV icon
248
Elevance Health
ELV
$85.5B
$719K 0.07%
5,735
+1,313
+30% +$170K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$719K 0.07%
+13,420
New +$713K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$716K 0.07%
4,500
+938
+26% +$145K
8 9
10
11 12

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.