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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
+3.74%
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
$910M
AUM Growth
+$186M
Cap. Flow
+$213M
Cap. Flow %
23.44%
Top 10 Hldgs %
45.84%
Holding
425
New
83
Increased
246
Reduced
65
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.76%
3 Financials 2.48%
4 Communication Services 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$382K 0.04%
4,129
+785
+23% +$69.6K
FFIV icon
277
F5
FFIV
$22.7B
$379K 0.04%
4,118
+716
+21% +$77.4K
USB icon
278
US Bancorp
USB
$99.6B
$378K 0.04%
9,529
+4,372
+85% +$187K
FNDC icon
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$376K 0.04%
15,062
+943
+7% +$25.3K
GQRE icon
280
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$375K 0.04%
6,893
+570
+9% +$32.3K
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$373K 0.04%
29,087
+1,932
+7% +$24.8K
IXP icon
282
iShares Global Comm Services ETF
IXP
$572M
$372K 0.04%
6,642
-10
-0.2% -$592
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$367K 0.04%
7,602
+2,012
+36% +$97.7K
WPP icon
284
WPP
WPP
$5.94B
$366K 0.04%
3,444
+1,011
+42% +$114K
TWC
285
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$365K 0.04%
1,995
+489
+32% +$90.7K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$364K 0.04%
3,079
+742
+32% +$94.5K
GAL icon
287
State Street Global Allocation ETF
GAL
$313M
$363K 0.04%
+11,433
New +$385K
RTX icon
288
RTX Corp
RTX
$301B
$363K 0.04%
6,385
+2,689
+73% +$163K
SMG icon
289
ScottsMiracle-Gro
SMG
$3.66B
$356K 0.04%
5,678
+407
+8% +$27K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$356K 0.04%
17,831
-9,773
-35% -$261K
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$355K 0.04%
18,139
+1,715
+10% +$37.4K
IWM icon
292
iShares Russell 2000 ETF
IWM
$83B
$352K 0.04%
3,390
-1,301
-28% -$150K
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$350K 0.04%
11,836
-1,901
-14% -$55.3K
EAT icon
294
Brinker International
EAT
$9.66B
$349K 0.04%
7,543
+2,292
+44% +$108K
EXPE icon
295
Expedia Group
EXPE
$37.3B
$341K 0.04%
+3,064
New +$388K
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.04%
9,511
-139
-1% -$5.63K
CMF icon
297
iShares California Muni Bond ETF
CMF
$4.62B
$334K 0.04%
5,616
-382
-6% -$22.4K
IYF icon
298
iShares US Financials ETF
IYF
$4.61B
$333K 0.04%
+8,100
New +$361K
COP icon
299
ConocoPhillips
COP
$141B
$331K 0.04%
7,657
+2,592
+51% +$135K
DD icon
300
DuPont de Nemours
DD
$19.2B
$327K 0.04%
2,788
+495
+22% +$63.5K
10 11
12
13 14

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Atria Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Atria Investments held 425 positions worth $910M, up 26% from $723M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atria Investments deployed $213M of net new capital in Q4 2015, opening 83 new positions and adding to 246 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Atria Investments's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,004 shares worth $12.9M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $43M increase.
  • Atria Investments's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Atria Investments fully exited Schwab US Dividend Equity ETF in Q4 2015, selling an estimated $5.04M.
  • Atria Investments's ten largest holdings make up 46% of its $910M portfolio in Q4 2015.
  • Atria Investments opened 83 new positions and closed 29 in Q4 2015.
  • Atria Investments's portfolio value rose 26% quarter-over-quarter to $910M.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.