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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$82.1B
$440K 0.05%
9,328
+198
+2% +$8.36K
PRGO icon
277
Perrigo
PRGO
$1.79B
$437K 0.05%
2,880
+23
+0.8% +$3.6K
SJM icon
278
J.M. Smucker
SJM
$12.9B
$431K 0.05%
4,265
-1,121
-21% -$114K
STT icon
279
State Street
STT
$50.7B
$428K 0.05%
5,449
-277
-5% -$20.8K
ICE icon
280
Intercontinental Exchange
ICE
$84.5B
$425K 0.05%
9,700
-590
-6% -$25.3K
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$425K 0.05%
14,582
+3,002
+26% +$87.3K
IXP icon
282
iShares Global Comm Services ETF
IXP
$573M
$424K 0.05%
7,061
+1,469
+26% +$91.6K
WDC icon
283
Western Digital
WDC
$151B
$421K 0.04%
5,030
+909
+22% +$68.6K
EOG icon
284
EOG Resources
EOG
$70.6B
$413K 0.04%
4,490
-471
-9% -$43.8K
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$413K 0.04%
+9,685
New +$443K
CF icon
286
CF Industries
CF
$17.4B
$410K 0.04%
7,530
+1,685
+29% +$88.8K
ALL icon
287
Allstate
ALL
$67.8B
$408K 0.04%
5,801
+87
+2% +$5.72K
TGT icon
288
Target
TGT
$67.9B
$407K 0.04%
5,362
-5,143
-49% -$347K
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$405K 0.04%
16,432
+8,400
+105% +$216K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$392K 0.04%
3,561
+751
+27% +$79.2K
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
$385K 0.04%
1,599
+142
+10% +$32.8K
TMO icon
292
Thermo Fisher Scientific
TMO
$219B
$382K 0.04%
3,049
-11
-0.4% -$1.34K
ETN icon
293
Eaton
ETN
$174B
$380K 0.04%
5,599
-892
-14% -$58.8K
ESV
294
DELISTED
Ensco Rowan plc
ESV
$376K 0.04%
3,135
-5,721
-65% -$820K
ILF icon
295
iShares Latin America 40 ETF
ILF
$3.76B
$375K 0.04%
11,793
-9,765
-45% -$339K
EMR icon
296
Emerson Electric
EMR
$88.3B
$373K 0.04%
6,045
-448
-7% -$28.1K
MA icon
297
Mastercard
MA
$494B
$373K 0.04%
4,333
-164
-4% -$13.4K
PSO icon
298
Pearson
PSO
$9.9B
$372K 0.04%
20,147
-594
-3% -$11.1K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$370K 0.04%
3,487
+904
+35% +$100K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$733M
$363K 0.04%
13,149
+2,286
+21% +$60.7K
10 11
12
13 14

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HI
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MF
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.