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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$90B
$620K 0.06%
24,774
-9,380
-27% -$244K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$617K 0.06%
10,555
+1,124
+12% +$64.8K
BCS icon
253
Barclays
BCS
$94.1B
$614K 0.06%
42,255
+3,013
+8% +$48.2K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$608K 0.06%
7,199
+1,727
+32% +$146K
TRN icon
255
Trinity Industries
TRN
$2.38B
$607K 0.06%
23,416
-12,204
-34% -$282K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$603K 0.06%
5,476
+409
+8% +$44.8K
BLK icon
257
Blackrock
BLK
$176B
$598K 0.06%
1,900
-573
-23% -$175K
CELG
258
DELISTED
Celgene Corp
CELG
$595K 0.06%
8,528
-1,362
-14% -$108K
GD icon
259
General Dynamics
GD
$106B
$592K 0.06%
5,436
+107
+2% +$11.1K
FLS icon
260
Flowserve
FLS
$10.2B
$584K 0.06%
7,449
-908
-11% -$69.7K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.06%
8,850
+929
+12% +$58.4K
HBI
262
DELISTED
Hanesbrands
HBI
$582K 0.06%
30,420
+872
+3% +$15.7K
MLPA icon
263
Global X MLP ETF
MLPA
$2.26B
$582K 0.06%
6,014
+938
+18% +$90K
DAR icon
264
Darling Ingredients
DAR
$9.44B
$580K 0.06%
28,957
+2,039
+8% +$40.9K
BAC icon
265
Bank of America
BAC
$442B
$577K 0.06%
33,551
+475
+1% +$7.99K
HD icon
266
Home Depot
HD
$355B
$577K 0.06%
7,298
+689
+10% +$54.8K
DTE icon
267
DTE Energy
DTE
$29.1B
$566K 0.06%
8,955
+1,816
+25% +$107K
LMT icon
268
Lockheed Martin
LMT
$136B
$565K 0.06%
3,458
-384
-10% -$60.3K
EAT icon
269
Brinker International
EAT
$9.66B
$559K 0.06%
10,654
– –
KMI icon
270
Kinder Morgan
KMI
$68.7B
$554K 0.06%
17,058
+550
+3% +$18.4K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$554K 0.06%
4,042
-26
-0.6% -$3.56K
AGCO icon
272
AGCO
AGCO
$7.2B
$549K 0.06%
9,956
-294
-3% -$15.7K
CWI icon
273
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$545K 0.06%
22,809
-941
-4% -$21.9K
URS
274
DELISTED
URS CORP
URS
$545K 0.06%
11,585
+311
+3% +$15.1K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.09B
$543K 0.06%
13,208
+440
+3% +$17.5K
9 10
11
12 13

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.