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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
+1.85%
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
$880M
AUM Growth
-$30.1M
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $437K | 0.05% |
7,424
+1,185
| +19% | +$62.2K |
|
277
Cummins
CMI
$88.7B
| $436K | 0.05% |
+3,968
| New | +$384K |
|
|
TUZ
278
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $436K | 0.05% |
8,526
+623
| +8% | +$31.8K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.05% |
+8,840
| New | +$397K |
|
280
Salesforce
CRM
$158B
| $434K | 0.05% |
5,878
-580
| -9% | -$39.9K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $433K | 0.05% |
+14,077
| New | +$404K |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| $433K | 0.05% |
+5,167
| New | +$376K |
|
283
Autodesk
ADSK
$52.6B
| $431K | 0.05% |
7,391
+2,422
| +49% | +$126K |
|
284
Citigroup
C
$226B
| $431K | 0.05% |
10,319
-4,205
| -29% | -$176K |
|
285
NRG Energy
NRG
$24.8B
| $431K | 0.05% |
+33,144
| New | +$379K |
|
286
Entergy
ETR
$50B
| $425K | 0.05% |
10,730
-2,634
| -20% | -$95.6K |
|
287
Tapestry
TPR
$32.8B
| $425K | 0.05% |
+10,599
| New | +$384K |
|
|
BNY
288
Bank of New York Mellon
BNY
$107B
| $421K | 0.05% |
11,444
+827
| +8% | +$30K |
|
289
Pitney Bowes
PBI
$2.39B
| $420K | 0.05% |
+19,515
| New | +$371K |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420K | 0.05% |
2,052
+57
| +3% | +$10.8K |
|
291
SAP
SAP
$238B
| $419K | 0.05% |
5,211
-144
| -3% | -$11.2K |
|
292
Bank of America
BAC
$442B
| $416K | 0.05% |
30,797
-8,179
| -21% | -$110K |
|
293
Dick's Sporting Goods
DKS
$18.7B
| $416K | 0.05% |
8,892
+1,750
| +25% | +$71.1K |
|
294
Lumen
LUMN
$6.44B
| $416K | 0.05% |
+13,030
| New | +$365K |
|
|
ROOF
295
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $416K | 0.05% |
16,596
-6,238
| -27% | -$144K |
|
296
US Bancorp
USB
$99.6B
| $412K | 0.05% |
10,153
+624
| +7% | +$24.9K |
|
297
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $411K | 0.05% |
+9,152
| New | +$396K |
|
298
Cincinnati Financial
CINF
$27.1B
| $409K | 0.05% |
+6,256
| New | +$381K |
|
299
Thermo Fisher Scientific
TMO
$220B
| $409K | 0.05% |
2,891
-299
| -9% | -$40.1K |
|
300
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $408K | 0.05% |
+10,485
| New | +$372K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.
- Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
- Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
- Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
- Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
- Atria Investments opened 115 new positions and closed 72 in Q1 2016.
- Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.
Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.