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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
+0.15%
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
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
101.44%
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.7M
2
BND icon
Vanguard Total Bond Market
BND
+$95.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.07%
2 Healthcare 2.71%
3 Technology 2.32%
4 Energy 2.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
251
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$362K 0.04%
+41,344
New +$337K
MLPA icon
252
Global X MLP ETF
MLPA
$2.26B
$361K 0.04%
+3,690
New +$355K
SCI icon
253
Service Corp International
SCI
$11.6B
$361K 0.04%
+20,003
New +$340K
SHPG
254
DELISTED
Shire pic
SHPG
$360K 0.04%
+3,790
New +$355K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$359K 0.04%
+10,987
New +$376K
COLM icon
256
Columbia Sportswear
COLM
$2.93B
$354K 0.04%
+11,290
New +$339K
OGE icon
257
OGE Energy
OGE
$9.71B
$354K 0.04%
+10,394
New +$362K
OA
258
DELISTED
Orbital ATK, Inc.
OA
$348K 0.04%
+4,224
New +$320K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.47B
$345K 0.04%
+5,958
New +$344K
MRSH
260
Marsh
MRSH
$91.4B
$343K 0.04%
+8,603
New +$337K
RTX icon
261
RTX Corp
RTX
$300B
$343K 0.04%
+5,860
New +$346K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.8B
$341K 0.04%
+6,873
New +$331K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.5B
$340K 0.04%
+11,420
New +$342K
EV
264
DELISTED
Eaton Vance Corp.
EV
$340K 0.04%
+9,049
New +$364K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$337K 0.04%
+12,528
New +$356K
SGI
266
Somnigroup International
SGI
$14.6B
$336K 0.04%
+30,580
New +$348K
BDX icon
267
Becton Dickinson
BDX
$47B
$331K 0.04%
+3,433
New +$327K
BNY
268
Bank of New York Mellon
BNY
$108B
$330K 0.04%
+11,751
New +$337K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$329K 0.04%
+41,107
New +$358K
WU icon
270
Western Union
WU
$2.26B
$329K 0.04%
+19,247
New +$305K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$328K 0.04%
+5,368
New +$334K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.04%
+7,092
New +$351K
RGR icon
273
Sturm, Ruger & Co
RGR
$614M
$327K 0.04%
+6,815
New +$336K
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
$327K 0.04%
+5,298
New +$317K
CAB
275
DELISTED
Cabela's Inc
CAB
$323K 0.04%
+4,993
New +$324K
9 10
11
12 13

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Atria Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.

  • Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
  • Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
  • Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.

Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.