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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$318K 0.04%
2,597
+165
+7% +$21.5K
TIER
252
DELISTED
TIER REIT, Inc.
TIER
$318K 0.04%
+21,625
New +$346K
TRN icon
253
Trinity Industries
TRN
$2.38B
$315K 0.04%
19,299
-11,970
-38% -$227K
EMR icon
254
Emerson Electric
EMR
$88.3B
$312K 0.04%
7,070
-742
-9% -$36.5K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.7B
$311K 0.04%
8,180
– –
TXN icon
256
Texas Instruments
TXN
$261B
$311K 0.04%
6,286
-4,769
-43% -$233K
ATW
257
DELISTED
Atwood Oceanics
ATW
$311K 0.04%
20,996
+7,534
+56% +$147K
STX icon
258
Seagate
STX
$184B
$308K 0.04%
6,865
-14,826
-68% -$717K
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$307K 0.04%
+15,046
New +$346K
EMC
260
DELISTED
EMC CORPORATION
EMC
$307K 0.04%
12,708
-4,498
-26% -$114K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$303K 0.04%
33,519
-231,102
-87% -$2.22M
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.04%
5,981
-7,227
-55% -$365K
ECL icon
263
Ecolab
ECL
$79.9B
$301K 0.04%
2,746
-821
-23% -$91.9K
EXPD icon
264
Expeditors International
EXPD
$23.2B
$301K 0.04%
+6,408
New +$303K
BNY
265
Bank of New York Mellon
BNY
$107B
$299K 0.04%
7,632
-282
-4% -$11.7K
YUM icon
266
Yum! Brands
YUM
$41.1B
$297K 0.04%
+5,166
New +$313K
MO icon
267
Altria Group
MO
$114B
$295K 0.04%
5,431
-1,023
-16% -$54.9K
PSO icon
268
Pearson
PSO
$9.9B
$293K 0.04%
17,062
-1,280
-7% -$23.1K
TWX
269
DELISTED
Time Warner Inc
TWX
$293K 0.04%
4,263
-615
-13% -$48.3K
GWW icon
270
W.W. Grainger
GWW
$60.2B
$291K 0.04%
1,355
-983
-42% -$221K
SNY icon
271
Sanofi
SNY
$104B
$290K 0.04%
6,100
+1,120
+22% +$57K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$289K 0.04%
+6,671
New +$298K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$284K 0.04%
5,562
-54
-1% -$3.06K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31.4B
$284K 0.04%
5,779
+1,528
+36% +$81K
EAT icon
275
Brinker International
EAT
$9.66B
$277K 0.04%
5,251
– –
9 10
11
12 13

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.