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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.18T
$588K 0.06%
+34,647
New +$591K
FIF
252
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$588K 0.06%
27,310
+14,638
+116% +$336K
RCI icon
253
Rogers Communications
RCI
$18.6B
$587K 0.06%
+13,644
New +$555K
BCS icon
254
Barclays
BCS
$94.1B
$584K 0.06%
+37,051
New +$580K
TRN icon
255
Trinity Industries
TRN
$2.38B
$578K 0.06%
35,383
+5,378
+18% +$79.4K
EBAY icon
256
eBay
EBAY
$49.7B
$571K 0.06%
24,325
-1,165
-5% -$26.1K
AGCO icon
257
AGCO
AGCO
$7.2B
$568K 0.06%
9,394
+762
+9% +$43.2K
HD icon
258
Home Depot
HD
$355B
$565K 0.06%
7,445
+1,832
+33% +$141K
FCT
259
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$563K 0.06%
39,374
+8,653
+28% +$132K
GS icon
260
Goldman Sachs
GS
$303B
$562K 0.06%
3,552
+832
+31% +$134K
XPH icon
261
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$560K 0.06%
14,540
-278
-2% -$10.5K
C icon
262
Citigroup
C
$226B
$559K 0.06%
11,520
-851
-7% -$43K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.9B
$554K 0.06%
13,788
+3,461
+34% +$132K
ORCL icon
264
Oracle
ORCL
$423B
$553K 0.06%
16,676
-35
-0.2% -$1.14K
AAXJ icon
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$551K 0.06%
+9,453
New +$534K
NEU icon
266
NewMarket
NEU
$8.18B
$543K 0.06%
1,885
-114
-6% -$31.7K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$538K 0.06%
6,375
-1,797
-22% -$152K
RTX icon
268
RTX Corp
RTX
$301B
$534K 0.06%
7,875
+2,015
+34% +$132K
BR icon
269
Broadridge
BR
$19B
$533K 0.06%
16,794
+737
+5% +$21.9K
V icon
270
Visa
V
$677B
$532K 0.06%
+11,144
New +$515K
BKNG icon
271
Booking.com
BKNG
$161B
$529K 0.06%
13,075
-2,350
-15% -$87.9K
CNC icon
272
Centene
CNC
$32.5B
$528K 0.05%
33,040
-6,220
-16% -$89.6K
IYC icon
273
iShares US Consumer Discretionary ETF
IYC
$1.23B
$528K 0.05%
+19,200
New +$517K
PHG icon
274
Philips
PHG
$26.1B
$521K 0.05%
+23,318
New +$509K
EPC icon
275
Edgewell Personal Care
EPC
$1.31B
$520K 0.05%
7,701
-297
-4% -$21.9K
9 10
11
12 13

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.