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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
+1.91%
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
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
251
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$855K 0.07%
37,959
+698
+2% +$15.6K
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$833K 0.06%
23,256
+4,682
+25% +$167K
BLK icon
253
Blackrock
BLK
$176B
$830K 0.06%
2,182
+252
+13% +$92.4K
UNP icon
254
Union Pacific
UNP
$174B
$827K 0.06%
7,975
+3,093
+63% +$304K
SNA icon
255
Snap-on
SNA
$21.5B
$826K 0.06%
4,823
+831
+21% +$135K
FFIV icon
256
F5
FFIV
$22.7B
$821K 0.06%
5,674
+654
+13% +$88.6K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$815K 0.06%
19,851
+7,202
+57% +$298K
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$811K 0.06%
19,328
+5,908
+44% +$271K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$800K 0.06%
9,033
+6,660
+281% +$574K
APH icon
260
Amphenol
APH
$209B
$794K 0.06%
47,260
+2,732
+6% +$45.5K
GNTX icon
261
Gentex
GNTX
$5.07B
$788K 0.06%
39,999
+12,101
+43% +$220K
FL
262
DELISTED
Foot Locker
FL
$783K 0.06%
11,041
+327
+3% +$23.3K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$782K 0.06%
+11,337
New +$787K
UL icon
264
Unilever
UL
$136B
$772K 0.06%
16,855
+856
+5% +$39.9K
RHI icon
265
Robert Half
RHI
$4.37B
$763K 0.06%
15,641
+4,303
+38% +$184K
BABA icon
266
Alibaba
BABA
$308B
$760K 0.06%
8,659
+675
+8% +$65K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$759K 0.06%
+27,332
New +$741K
MSI icon
268
Motorola Solutions
MSI
$77.4B
$758K 0.06%
9,143
+729
+9% +$57.2K
AXP icon
269
American Express
AXP
$230B
$757K 0.06%
10,218
+402
+4% +$27.8K
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$753K 0.06%
18,689
+13,830
+285% +$560K
WELL icon
271
Welltower
WELL
$171B
$752K 0.06%
11,233
+5,145
+85% +$341K
DEO icon
272
Diageo
DEO
$53.6B
$742K 0.06%
7,142
+1,755
+33% +$185K
WMT icon
273
Walmart Inc
WMT
$890B
$739K 0.06%
32,073
-37,188
-54% -$868K
GS icon
274
Goldman Sachs
GS
$303B
$720K 0.05%
3,009
+712
+31% +$145K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$718K 0.05%
+23,878
New +$722K
9 10
11
12 13

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.