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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
276
ScottsMiracle-Gro
SMG
$3.66B
$400K 0.05%
5,948
-1,271
-18% -$82.8K
MDT icon
277
Medtronic
MDT
$112B
$395K 0.04%
5,066
+598
+13% +$45.3K
PSO icon
278
Pearson
PSO
$9.9B
$394K 0.04%
18,241
-1,906
-9% -$39.4K
SRCL
279
DELISTED
Stericycle Inc
SRCL
$381K 0.04%
2,714
+145
+6% +$19.6K
PRGO icon
280
Perrigo
PRGO
$1.78B
$380K 0.04%
2,504
-376
-13% -$60K
STT icon
281
State Street
STT
$50.7B
$379K 0.04%
5,152
-297
-5% -$22.2K
GWW icon
282
W.W. Grainger
GWW
$60.2B
$376K 0.04%
+1,595
New +$380K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376K 0.04%
7,896
-1,789
-18% -$83K
USB icon
284
US Bancorp
USB
$99.6B
$372K 0.04%
8,515
+2,204
+35% +$96.5K
IXP icon
285
iShares Global Comm Services ETF
IXP
$572M
$367K 0.04%
5,984
-1,077
-15% -$66.8K
ETR icon
286
Entergy
ETR
$50B
$366K 0.04%
9,450
-25,088
-73% -$1.03M
KKR icon
287
KKR & Co
KKR
$92.3B
$366K 0.04%
16,040
-2,900
-15% -$68.5K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.04%
44,262
+192
+0.4% +$1.58K
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$363K 0.04%
1,727
+128
+8% +$27.2K
MO icon
290
Altria Group
MO
$114B
$361K 0.04%
7,225
-2,701
-27% -$143K
CAT icon
291
Caterpillar
CAT
$387B
$359K 0.04%
4,489
+624
+16% +$51.9K
WDC icon
292
Western Digital
WDC
$150B
$358K 0.04%
5,211
+181
+4% +$14.2K
BNY
293
Bank of New York Mellon
BNY
$107B
$357K 0.04%
8,882
+655
+8% +$25.5K
DLS icon
294
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$351K 0.04%
5,930
+163
+3% +$9.39K
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
$351K 0.04%
+27,821
New +$387K
KDP icon
296
Keurig Dr Pepper
KDP
$40.8B
$350K 0.04%
4,454
+307
+7% +$23.7K
MU icon
297
Micron Technology
MU
$991B
$349K 0.04%
12,868
+2,749
+27% +$82.2K
CRM icon
298
Salesforce
CRM
$158B
$341K 0.04%
5,098
+749
+17% +$46.5K
HAS icon
299
Hasbro
HAS
$13.2B
$340K 0.04%
5,370
-3,882
-42% -$228K
AAXJ icon
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$339K 0.04%
5,292
+769
+17% +$48.3K
10 11
12
13 14

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.