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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
251
DELISTED
Yahoo Inc
YHOO
$703K 0.06%
16,306
+5,672
+53% +$233K
BLK icon
252
Blackrock
BLK
$176B
$700K 0.06%
1,930
+1,130
+141% +$411K
UUP icon
253
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$696K 0.06%
28,201
-1,550
-5% -$38.4K
ADSK icon
254
Autodesk
ADSK
$52.6B
$690K 0.06%
9,535
+1,037
+12% +$65.3K
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$690K 0.06%
12,291
+4,050
+49% +$226K
EFZ icon
256
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$688K 0.06%
10,897
+5,285
+94% +$341K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$687K 0.06%
27,137
+11,592
+75% +$289K
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$687K 0.06%
18,574
-7,394
-28% -$291K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$684K 0.06%
8,480
-22,755
-73% -$1.88M
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.06%
17,317
+4,736
+38% +$189K
CERN
261
DELISTED
Cerner Corp
CERN
$681K 0.06%
11,029
+7,044
+177% +$445K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$679K 0.06%
6,653
+2,809
+73% +$238K
EXPE icon
263
Expedia Group
EXPE
$37.3B
$675K 0.06%
5,782
+684
+13% +$77.4K
BIDU icon
264
Baidu
BIDU
$37.2B
$669K 0.06%
3,673
+827
+29% +$143K
SHPG
265
DELISTED
Shire pic
SHPG
$669K 0.06%
3,450
+2,178
+171% +$425K
COR icon
266
Cencora
COR
$61.2B
$666K 0.06%
8,244
+2,240
+37% +$192K
YUM icon
267
Yum! Brands
YUM
$41.1B
$657K 0.06%
10,065
+1,672
+20% +$107K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.77B
$653K 0.06%
+6,768
New +$644K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
$650K 0.06%
+4,358
New +$696K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$648K 0.06%
11,103
-445
-4% -$25.8K
TSM icon
271
TSMC
TSM
$2.18T
$646K 0.06%
21,129
+3,990
+23% +$114K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$645K 0.06%
7,197
+3,073
+75% +$275K
MSI icon
273
Motorola Solutions
MSI
$77.4B
$642K 0.06%
+8,414
New +$615K
OMC icon
274
Omnicom Group
OMC
$23.4B
$638K 0.06%
7,503
-249
-3% -$20.9K
AON icon
275
Aon
AON
$76B
$637K 0.06%
+5,665
New +$625K
9 10
11
12 13

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.