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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.7B
$617K 0.06%
20,164
+2,776
+16% +$86.8K
RWX icon
252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$613K 0.06%
14,798
+8,615
+139% +$379K
RTX icon
253
RTX Corp
RTX
$301B
$612K 0.06%
9,207
+1,481
+19% +$102K
GLD icon
254
SPDR Gold Trust
GLD
$141B
$610K 0.06%
5,247
-6,177
-54% -$762K
UPW icon
255
ProShares Ultra Utilities
UPW
$16.4M
$610K 0.06%
85,284
-47,604
-36% -$341K
SCHW
256
Charles Schwab
SCHW
$187B
$607K 0.06%
20,644
+1,086
+6% +$30.7K
EMC
257
DELISTED
EMC CORPORATION
EMC
$607K 0.06%
20,729
+8,069
+64% +$233K
TWX
258
DELISTED
Time Warner Inc
TWX
$604K 0.06%
8,029
+2,269
+39% +$176K
SMOG icon
259
VanEck Low Carbon Energy ETF
SMOG
$134M
$599K 0.06%
+10,065
New +$636K
MCK icon
260
McKesson
MCK
$101B
$590K 0.06%
3,029
-528
-15% -$102K
HD icon
261
Home Depot
HD
$355B
$584K 0.06%
6,365
-1,176
-16% -$101K
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$569K 0.06%
3,964
+50
+1% +$7.43K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$561K 0.06%
10,883
+480
+5% +$21.7K
FIF
264
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$554K 0.06%
23,203
-14,406
-38% -$345K
MAT icon
265
Mattel
MAT
$4.23B
$552K 0.06%
18,012
+1,196
+7% +$42.3K
BAC icon
266
Bank of America
BAC
$442B
$551K 0.06%
32,345
-1,282
-4% -$20.4K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.05%
7,236
-195
-3% -$14.7K
SJM icon
268
J.M. Smucker
SJM
$12.8B
$533K 0.05%
5,386
+997
+23% +$102K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.05%
8,919
+22
+0.2% +$1.44K
NKE icon
270
Nike
NKE
$61.9B
$528K 0.05%
11,840
-924
-7% -$36.7K
BA icon
271
Boeing
BA
$185B
$525K 0.05%
4,119
-741
-15% -$93.3K
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$525K 0.05%
24,420
+23
+0.1% +$507
HAS icon
273
Hasbro
HAS
$13.2B
$517K 0.05%
9,397
+829
+10% +$43.6K
TCPC icon
274
BlackRock TCP Capital
TCPC
$345M
$508K 0.05%
31,633
+470
+2% +$8.14K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$508K 0.05%
5,874
-19
-0.3% -$1.63K
9 10
11
12 13

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.