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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
+2.16%
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
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$60.1B
| $479K | 0.05% |
10,648
+4,337
| +69% | +$201K |
|
|
SCHW
252
Charles Schwab
SCHW
$187B
| $478K | 0.05% |
15,693
-2,586
| -14% | -$75K |
|
253
Magna International
MGA
$18.8B
| $476K | 0.05% |
8,863
-223
| -2% | -$11.5K |
|
254
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $474K | 0.05% |
18,614
+488
| +3% | +$12.3K |
|
255
Sysco
SYY
$40.3B
| $471K | 0.05% |
12,488
+225
| +2% | +$8.87K |
|
256
EOG Resources
EOG
$70.7B
| $470K | 0.05% |
5,121
+631
| +14% | +$57K |
|
257
Emerson Electric
EMR
$88.3B
| $462K | 0.05% |
8,164
+2,119
| +35% | +$123K |
|
258
RTX Corp
RTX
$301B
| $460K | 0.05% |
6,234
-2,027
| -25% | -$151K |
|
259
J.M. Smucker
SJM
$12.8B
| $459K | 0.05% |
3,970
-295
| -7% | -$32.3K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $459K | 0.05% |
17,958
+565
| +3% | +$15.6K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $453K | 0.05% |
3,024
-841
| -22% | -$125K |
|
262
Baidu
BIDU
$37.2B
| $452K | 0.05% |
2,168
-5,410
| -71% | -$1.16M |
|
263
Union Pacific
UNP
$174B
| $452K | 0.05% |
4,177
+57
| +1% | +$6.69K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $449K | 0.05% |
1,510
+596
| +65% | +$170K |
|
265
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $447K | 0.05% |
15,873
+2,724
| +21% | +$74.2K |
|
|
MRSH
266
Marsh
MRSH
$91.5B
| $444K | 0.05% |
7,912
-549
| -6% | -$31K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $444K | 0.05% |
13,109
-5,144
| -28% | -$178K |
|
268
Valero Energy
VLO
$85.9B
| $443K | 0.05% |
6,971
-2,847
| -29% | -$159K |
|
269
NXP Semiconductors
NXPI
$60.4B
| $442K | 0.05% |
+4,405
| New | +$388K |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $433K | 0.05% |
5,091
-403
| -7% | -$34.8K |
|
271
iShares California Muni Bond ETF
CMF
$4.62B
| $430K | 0.05% |
7,274
-7,026
| -49% | -$415K |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $428K | 0.05% |
5,064
-3,574
| -41% | -$297K |
|
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $427K | 0.05% |
17,094
+662
| +4% | +$16.6K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $414K | 0.05% |
+7,365
| New | +$411K |
|
275
Thermo Fisher Scientific
TMO
$220B
| $404K | 0.05% |
3,006
-43
| -1% | -$5.54K |
|
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Atria Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.
- Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
- Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
- Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
- Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
- Atria Investments opened 55 new positions and closed 68 in Q1 2015.
- Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.
Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.