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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
+2.01%
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
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 3 |
iShares US Energy ETF
IYE
|
+$6.77M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.74M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$18.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$11.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$17.3B
| $543K | 0.06% |
7,445
+73
| +1% | +$5.31K |
|
277
Centene
CNC
$32.5B
| $541K | 0.06% |
34,792
+8
| +0% | +$124 |
|
278
Broadridge
BR
$19B
| $539K | 0.05% |
14,505
-454
| -3% | -$17K |
|
279
VanEck Intermediate Muni ETF
ITM
$2.15B
| $539K | 0.05% |
11,843
-16,433
| -58% | -$744K |
|
280
Western Union
WU
$2.21B
| $538K | 0.05% |
32,913
+827
| +3% | +$13.5K |
|
281
Hasbro
HAS
$13.2B
| $531K | 0.05% |
9,544
-3,137
| -25% | -$167K |
|
282
ProShares Ultra Industrials
UXI
$32.7M
| $527K | 0.05% |
61,116
-219,912
| -78% | -$1.84M |
|
283
Goldman Sachs
GS
$303B
| $526K | 0.05% |
3,210
-15
| -0.5% | -$2.52K |
|
284
RTX Corp
RTX
$301B
| $525K | 0.05% |
7,139
-312
| -4% | -$22.4K |
|
|
SWY
285
DELISTED
SAFEWAY INC
SWY
| $523K | 0.05% |
15,811
-617
| -4% | -$19.1K |
|
286
America Movil
AMX
$71.2B
| $518K | 0.05% |
26,059
+2,689
| +12% | +$55.7K |
|
287
H&R Block
HRB
$5.86B
| $514K | 0.05% |
17,015
+4,327
| +34% | +$130K |
|
288
Vanguard Health Care ETF
VHT
$18.6B
| $505K | 0.05% |
4,724
+1,792
| +61% | +$190K |
|
289
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $499K | 0.05% |
53,144
-190,944
| -78% | -$1.79M |
|
290
McKesson
MCK
$101B
| $496K | 0.05% |
2,809
+332
| +13% | +$58K |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $491K | 0.05% |
14,520
-82,486
| -85% | -$2.71M |
|
292
Halliburton
HAL
$26.6B
| $490K | 0.05% |
8,315
-233
| -3% | -$12.4K |
|
|
K
293
DELISTED
Kellanova
K
| $486K | 0.05% |
8,259
+1,594
| +24% | +$90.5K |
|
294
Eaton
ETN
$174B
| $485K | 0.05% |
6,451
+800
| +14% | +$59K |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $485K | 0.05% |
12,728
+135
| +1% | +$4.66K |
|
296
Timken Company
TKR
$9.03B
| $480K | 0.05% |
11,413
-160
| -1% | -$6.58K |
|
297
Chubb
CB
$135B
| $477K | 0.05% |
4,818
+260
| +6% | +$25.2K |
|
298
Clean Harbors
CLH
$16.3B
| $476K | 0.05% |
8,680
+1,802
| +26% | +$98.2K |
|
|
SCHW
299
Charles Schwab
SCHW
$187B
| $473K | 0.05% |
17,296
+409
| +2% | +$10.7K |
|
300
Pentair
PNR
$11B
| $468K | 0.05% |
8,790
-236
| -3% | -$12.3K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.
- Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
- Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
- Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
- Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
- Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
- Atria Investments opened 46 new positions and closed 64 in Q1 2014.
- Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.
Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.