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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.21B
$512K 0.05%
27,428
+8,181
+43% +$147K
FLS icon
277
Flowserve
FLS
$10.2B
$508K 0.05%
8,142
+847
+12% +$49K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$506K 0.05%
4,494
+76
+2% +$8.48K
NFX
279
DELISTED
Newfield Exploration
NFX
$506K 0.05%
18,500
+1,705
+10% +$42.7K
RTN
280
DELISTED
Raytheon Company
RTN
$502K 0.05%
6,509
+2,533
+64% +$188K
PSO icon
281
Pearson
PSO
$9.9B
$497K 0.05%
24,445
-130
-0.5% -$2.59K
SWY
282
DELISTED
SAFEWAY INC
SWY
$494K 0.05%
17,258
-3,542
-17% -$84.4K
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
$491K 0.05%
18,848
+4,318
+30% +$113K
BSCF
284
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$486K 0.05%
22,225
+106
+0.5% +$2.31K
BSCG
285
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$484K 0.05%
21,741
+7
+0% +$155
DLTR icon
286
Dollar Tree
DLTR
$25.2B
$483K 0.05%
+8,455
New +$456K
ALB icon
287
Albemarle
ALB
$15.5B
$481K 0.05%
7,635
-639
-8% -$40.3K
BSCH
288
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$479K 0.05%
21,193
+9
+0% +$202
DAR icon
289
Darling Ingredients
DAR
$9.44B
$478K 0.05%
22,589
+949
+4% +$19.3K
KMX icon
290
CarMax
KMX
$8.26B
$477K 0.05%
9,845
-969
-9% -$47.4K
AFL icon
291
Aflac
AFL
$63.4B
$473K 0.05%
15,272
+4,668
+44% +$141K
DECK icon
292
Deckers Outdoor
DECK
$13.3B
$473K 0.05%
43,092
-30
-0.1% -$291
IEX icon
293
IDEX
IEX
$17.3B
$470K 0.05%
7,209
+187
+3% +$11.3K
LMT icon
294
Lockheed Martin
LMT
$136B
$459K 0.05%
3,600
+84
+2% +$10.2K
ATW
295
DELISTED
Atwood Oceanics
ATW
$458K 0.05%
8,322
-257
-3% -$14.5K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$453K 0.05%
4,977
+123
+3% +$10.9K
AMX icon
297
America Movil
AMX
$71.2B
$449K 0.05%
22,677
+5,672
+33% +$117K
HAS icon
298
Hasbro
HAS
$13.2B
$448K 0.05%
9,508
+3,491
+58% +$163K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$442K 0.05%
11,500
+3,988
+53% +$158K
BAC icon
300
Bank of America
BAC
$442B
$441K 0.05%
31,948
-3,888
-11% -$55.5K
10 11
12
13 14

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.