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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
+4.32%
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
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$470K 0.05%
4,640
-23,518
-84% -$2.39M
MRSH
277
Marsh
MRSH
$91.8B
$468K 0.05%
9,030
+496
+6% +$24.6K
SJM icon
278
J.M. Smucker
SJM
$12.6B
$468K 0.05%
4,389
+126
+3% +$12.6K
FTI icon
279
TechnipFMC
FTI
$27.4B
$461K 0.05%
10,154
+3,344
+49% +$142K
HAS icon
280
Hasbro
HAS
$13B
$455K 0.05%
8,568
-976
-10% -$52.7K
ZBH icon
281
Zimmer Biomet
ZBH
$18.7B
$453K 0.05%
4,492
-12
-0.3% -$1.17K
GS icon
282
Goldman Sachs
GS
$303B
$451K 0.05%
2,694
-516
-16% -$83.3K
EZM icon
283
WisdomTree US MidCap Fund
EZM
$951M
$449K 0.04%
14,565
+3,303
+29% +$97.9K
ISRG icon
284
Intuitive Surgical
ISRG
$132B
$446K 0.04%
9,756
+1,134
+13% +$50K
C icon
285
Citigroup
C
$226B
$434K 0.04%
9,209
-552
-6% -$26.3K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$433K 0.04%
7,860
-52,556
-87% -$2.88M
UNP icon
287
Union Pacific
UNP
$176B
$429K 0.04%
4,304
-4,118
-49% -$399K
PRGO icon
288
Perrigo
PRGO
$1.73B
$428K 0.04%
2,817
+46
+2% +$6.52K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$426K 0.04%
10,403
+4,087
+65% +$155K
STT icon
290
State Street
STT
$51.1B
$413K 0.04%
6,147
+367
+6% +$24.1K
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$412K 0.04%
1,632
+110
+7% +$28.1K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$410K 0.04%
3,558
+1,015
+40% +$115K
RXD icon
293
ProShares UltraShort Health Care
RXD
$3.22M
$410K 0.04%
+1,259
New +$450K
PSO icon
294
Pearson
PSO
$9.93B
$409K 0.04%
20,630
+327
+2% +$6.12K
MCHP icon
295
Microchip Technology
MCHP
$42.3B
$407K 0.04%
16,668
+1,204
+8% +$28.7K
ICE icon
296
Intercontinental Exchange
ICE
$83.1B
$405K 0.04%
10,715
+555
+5% +$21.6K
TWX
297
DELISTED
Time Warner Inc
TWX
$405K 0.04%
5,760
-866
-13% -$56.9K
ALL icon
298
Allstate
ALL
$70.5B
$403K 0.04%
6,855
+1,983
+41% +$114K
MO icon
299
Altria Group
MO
$114B
$394K 0.04%
9,405
+217
+2% +$8.73K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$73.9B
$393K 0.04%
50,340
-1,104
-2% -$8.36K
10 11
12
13 14

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RI
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HI
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MF
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RA
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IIM
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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.