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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$464K 0.05%
17,341
+5,472
+46% +$152K
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$460K 0.05%
34,137
-1,204
-3% -$17.1K
NXPI icon
253
NXP Semiconductors
NXPI
$58.4B
$455K 0.05%
4,631
+226
+5% +$23.2K
EMC
254
DELISTED
EMC CORPORATION
EMC
$454K 0.05%
17,206
-752
-4% -$20.1K
ETR icon
255
Entergy
ETR
$49.7B
$453K 0.05%
12,840
+3,390
+36% +$127K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$451K 0.05%
5,084
-8,152
-62% -$737K
PDLI
257
DELISTED
PDL BioPharma, Inc.
PDLI
$450K 0.05%
70,010
+34,234
+96% +$229K
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$449K 0.05%
8,158
+262
+3% +$13.6K
DNY
259
DELISTED
DONNELLEY R R & SONS CO
DNY
$445K 0.05%
25,551
-30,140
-54% -$525K
LMT icon
260
Lockheed Martin
LMT
$135B
$442K 0.05%
2,375
+11
+0.5% +$2.12K
RIG icon
261
Transocean
RIG
$5.71B
$441K 0.05%
+27,335
New +$492K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.05%
5,211
-522
-9% -$45K
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$436K 0.05%
2,445
-579
-19% -$95.9K
AGN
264
DELISTED
Allergan plc
AGN
$435K 0.05%
1,433
-77
-5% -$23K
EMR icon
265
Emerson Electric
EMR
$87.5B
$433K 0.05%
7,812
-352
-4% -$20.7K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.05%
3,848
-8,648
-69% -$978K
CI icon
267
Cigna
CI
$72.7B
$430K 0.05%
2,656
+525
+25% +$72.5K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$430K 0.05%
7,747
+382
+5% +$22.2K
MRSH
269
Marsh
MRSH
$92.2B
$429K 0.05%
7,569
-343
-4% -$19.8K
TWX
270
DELISTED
Time Warner Inc
TWX
$426K 0.05%
4,878
-186
-4% -$15.9K
RTX icon
271
RTX Corp
RTX
$301B
$422K 0.05%
6,045
-189
-3% -$13.9K
SJM icon
272
J.M. Smucker
SJM
$12.7B
$421K 0.05%
3,879
-91
-2% -$10.5K
AIG icon
273
American International
AIG
$42.4B
$420K 0.05%
6,800
+912
+15% +$53.9K
CHRD icon
274
Chord Energy
CHRD
$7.46B
$420K 0.05%
26,501
+16,380
+162% +$276K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420K 0.05%
12,915
-194
-1% -$6.52K
9 10
11
12 13

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.