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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$16B
$275K 0.04%
17,369
-1,808
-9% -$33.9K
EL icon
277
Estee Lauder
EL
$32B
$273K 0.04%
3,383
-225
-6% -$18.9K
BIDU icon
278
Baidu
BIDU
$37.2B
$272K 0.04%
1,981
+386
+24% +$63.6K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.04%
3,241
-1,843
-36% -$160K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270K 0.04%
1,506
-939
-38% -$175K
BKNG icon
281
Booking.com
BKNG
$161B
$267K 0.04%
5,400
-1,700
-24% -$84.5K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.04%
+4,979
New +$263K
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$264K 0.04%
3,344
+198
+6% +$15.5K
TM icon
284
Toyota
TM
$225B
$261K 0.04%
2,223
+467
+27% +$58.6K
TSM icon
285
TSMC
TSM
$2.18T
$261K 0.04%
+12,584
New +$264K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.09B
$259K 0.04%
5,590
-2,686
-32% -$125K
USG
287
DELISTED
Usg
USG
$259K 0.04%
9,714
-79
-0.8% -$2.32K
SAP icon
288
SAP
SAP
$238B
$256K 0.04%
3,958
+841
+27% +$58K
ANSS
289
DELISTED
Ansys
ANSS
$254K 0.04%
2,887
+141
+5% +$12.9K
WPP icon
290
WPP
WPP
$5.94B
$253K 0.04%
+2,433
New +$266K
KR icon
291
Kroger
KR
$34.8B
$252K 0.03%
6,987
-25
-0.4% -$927
MON
292
DELISTED
Monsanto Co
MON
$252K 0.03%
2,948
-2,865
-49% -$283K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$248K 0.03%
8,563
+987
+13% +$34.2K
SEIC icon
294
SEI Investments
SEIC
$12.6B
$247K 0.03%
+5,116
New +$260K
DD icon
295
DuPont de Nemours
DD
$19.2B
$246K 0.03%
2,293
-335
-13% -$38.8K
CB
296
DELISTED
CHUBB CORPORATION
CB
$245K 0.03%
1,998
-105
-5% -$12.8K
COP icon
297
ConocoPhillips
COP
$141B
$243K 0.03%
5,065
-4,118
-45% -$210K
PSEC icon
298
Prospect Capital
PSEC
$1.17B
$241K 0.03%
33,830
+1,281
+4% +$9.54K
CUK
299
DELISTED
Carnival PLC
CUK
$240K 0.03%
4,646
-76
-2% -$4.01K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$239K 0.03%
3,125
-140
-4% -$11.4K
10 11
12
13 14

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.