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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$13.4B
$621K 0.06%
44,112
+1,020
+2% +$12.6K
PHG icon
252
Philips
PHG
$26.2B
$617K 0.06%
24,078
+760
+3% +$18.3K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$617K 0.06%
5,616
-207
-4% -$22K
NEU icon
254
NewMarket
NEU
$8.15B
$615K 0.06%
1,839
-46
-2% -$14.5K
BSCG
255
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$612K 0.06%
27,453
+5,712
+26% +$127K
EPC icon
256
Edgewell Personal Care
EPC
$1.32B
$609K 0.06%
7,589
-112
-1% -$8.52K
BSCH
257
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$608K 0.06%
26,846
+5,653
+27% +$128K
AGCO icon
258
AGCO
AGCO
$7.29B
$607K 0.06%
10,250
+856
+9% +$51K
EBAY icon
259
eBay
EBAY
$50.6B
$607K 0.06%
26,274
+1,949
+8% +$43.1K
ELV icon
260
Elevance Health
ELV
$85.2B
$606K 0.06%
6,555
-1,147
-15% -$102K
BSCI
261
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$605K 0.06%
+28,904
New +$606K
URS
262
DELISTED
URS CORP
URS
$597K 0.06%
11,274
+305
+3% +$16.1K
UL icon
263
Unilever
UL
$137B
$596K 0.06%
12,859
-3,151
-20% -$141K
KMI icon
264
Kinder Morgan
KMI
$68.7B
$594K 0.06%
16,508
-4,822
-23% -$169K
BR icon
265
Broadridge
BR
$19.1B
$591K 0.06%
14,959
-1,835
-11% -$66.3K
C icon
266
Citigroup
C
$226B
$588K 0.06%
11,287
-233
-2% -$11.8K
AMP icon
267
Ameriprise Financial
AMP
$49.2B
$583K 0.06%
5,067
+90
+2% +$9.29K
GS icon
268
Goldman Sachs
GS
$303B
$572K 0.06%
3,225
-327
-9% -$53.9K
LMT icon
269
Lockheed Martin
LMT
$134B
$571K 0.06%
3,842
+242
+7% +$32.9K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.4B
$571K 0.06%
77,730
+17,226
+28% +$121K
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$564K 0.06%
23,750
+8,670
+57% +$203K
DAR icon
272
Darling Ingredients
DAR
$9.45B
$562K 0.06%
26,918
+4,329
+19% +$92.5K
WU icon
273
Western Union
WU
$2.23B
$553K 0.06%
32,086
+4,658
+17% +$81.6K
TWC
274
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$551K 0.05%
4,068
-1,647
-29% -$205K
AMX icon
275
America Movil
AMX
$71.8B
$546K 0.05%
23,370
+693
+3% +$15.1K
9 10
11
12 13

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.