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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$522K 0.06%
24,530
+110
+0.5% +$2.37K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$521K 0.06%
+23,667
New +$502K
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.91B
$517K 0.05%
14,233
+4,143
+41% +$154K
EMC
254
DELISTED
EMC CORPORATION
EMC
$517K 0.05%
17,393
-3,336
-16% -$97.1K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$516K 0.05%
12,471
-273
-2% -$11K
HAS icon
256
Hasbro
HAS
$13.2B
$509K 0.05%
9,252
-145
-2% -$8.17K
MGA icon
257
Magna International
MGA
$18.8B
$494K 0.05%
9,086
+926
+11% +$46.8K
UNP icon
258
Union Pacific
UNP
$174B
$491K 0.05%
4,120
+96
+2% +$11K
MO icon
259
Altria Group
MO
$114B
$489K 0.05%
9,926
+595
+6% +$29K
RIGS icon
260
ALPS Strategic Income Fund
RIGS
$60.8M
$489K 0.05%
19,680
+9,215
+88% +$230K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$487K 0.05%
4,439
+607
+16% +$68.3K
EZM icon
262
WisdomTree US MidCap Fund
EZM
$956M
$487K 0.05%
15,768
+4,575
+41% +$137K
SYY icon
263
Sysco
SYY
$40.3B
$487K 0.05%
12,263
-249
-2% -$9.65K
VLO icon
264
Valero Energy
VLO
$85.9B
$486K 0.05%
9,818
+975
+11% +$47.2K
MRSH
265
Marsh
MRSH
$91.5B
$484K 0.05%
8,461
-173
-2% -$9.49K
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$476K 0.05%
5,494
-380
-6% -$32.7K
APH icon
267
Amphenol
APH
$209B
$474K 0.05%
35,236
-4,044
-10% -$51.7K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$473K 0.05%
13,173
+2,290
+21% +$97.5K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$468K 0.05%
6,877
+1,829
+36% +$121K
C icon
270
Citigroup
C
$226B
$455K 0.05%
8,414
-4,841
-37% -$257K
DNL icon
271
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$450K 0.05%
18,126
+8,794
+94% +$220K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.66B
$450K 0.05%
+7,219
New +$430K
AFG icon
273
American Financial Group
AFG
$12.1B
$441K 0.05%
7,271
+3,177
+78% +$189K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.33B
$441K 0.05%
15,287
+7,817
+105% +$230K
KKR icon
275
KKR & Co
KKR
$92.3B
$440K 0.05%
+18,940
New +$415K
9 10
11
12 13

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.