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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.77B
$498K 0.05%
5,457
-1,560
-22% -$137K
EOG icon
277
EOG Resources
EOG
$70.7B
$491K 0.05%
4,961
+928
+23% +$101K
APH icon
278
Amphenol
APH
$209B
$490K 0.05%
39,280
-1,968
-5% -$24.7K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
$480K 0.05%
9,437
-9,991
-51% -$507K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$475K 0.05%
12,744
+104
+0.8% +$3.84K
SYY icon
281
Sysco
SYY
$40.3B
$475K 0.05%
12,512
+2,557
+26% +$95.4K
GS icon
282
Goldman Sachs
GS
$303B
$474K 0.05%
2,582
-112
-4% -$19.7K
AMZN icon
283
Amazon
AMZN
$2.96T
$467K 0.05%
28,940
-13,760
-32% -$229K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
+4,150
New +$458K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$454K 0.05%
5,245
+1,478
+39% +$131K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$453K 0.05%
14,772
+5,202
+54% +$160K
MRSH
287
Marsh
MRSH
$91.5B
$452K 0.05%
8,634
-396
-4% -$20.6K
SYK icon
288
Stryker
SYK
$130B
$449K 0.05%
5,561
+1,800
+48% +$148K
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
$441K 0.05%
+6,357
New +$441K
MCHP icon
290
Microchip Technology
MCHP
$46B
$440K 0.05%
18,624
+1,956
+12% +$46.8K
FLR icon
291
Fluor
FLR
$7.96B
$439K 0.04%
6,578
+2,051
+45% +$151K
UNP icon
292
Union Pacific
UNP
$174B
$436K 0.04%
4,024
-280
-7% -$29K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$435K 0.04%
20,650
-2,294
-10% -$48.6K
PRGO icon
294
Perrigo
PRGO
$1.78B
$434K 0.04%
2,857
+40
+1% +$5.96K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$432K 0.04%
3,832
+274
+8% +$31.4K
MLPA icon
296
Global X MLP ETF
MLPA
$2.26B
$429K 0.04%
4,124
-564
-12% -$58.3K
MO icon
297
Altria Group
MO
$114B
$429K 0.04%
9,331
-74
-0.8% -$3.17K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$425K 0.04%
12,407
+5,145
+71% +$187K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$423K 0.04%
10,006
-3,000
-23% -$133K
STT icon
300
State Street
STT
$50.7B
$422K 0.04%
5,726
-421
-7% -$30K
10 11
12
13 14

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IIM
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.