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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$230B
$629K 0.06%
9,816
+2,874
+41% +$185K
C icon
277
Citigroup
C
$226B
$626K 0.06%
13,255
+583
+5% +$26.5K
FFIV icon
278
F5
FFIV
$22.7B
$626K 0.06%
5,020
+1,081
+27% +$131K
DEO icon
279
Diageo
DEO
$53.6B
$625K 0.06%
+5,387
New +$616K
WDC icon
280
Western Digital
WDC
$150B
$617K 0.06%
13,968
-450
-3% -$17K
LMT icon
281
Lockheed Martin
LMT
$136B
$609K 0.06%
2,539
+530
+26% +$133K
SNA icon
282
Snap-on
SNA
$21.5B
$607K 0.06%
3,992
+1,344
+51% +$208K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.15B
$604K 0.06%
12,290
-4,958
-29% -$245K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$593K 0.05%
11,820
-980
-8% -$49.1K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$587K 0.05%
19,820
-3,832
-16% -$114K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.05%
+12,649
New +$583K
TUZ
287
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$580K 0.05%
11,360
+3,012
+36% +$154K
IXP icon
288
iShares Global Comm Services ETF
IXP
$572M
$576K 0.05%
9,305
+3,496
+60% +$220K
KHC icon
289
Kraft Heinz
KHC
$30B
$572K 0.05%
6,394
+1,345
+27% +$119K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$571K 0.05%
11,400
-10,588
-48% -$533K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$562K 0.05%
18,336
+5,829
+47% +$177K
VLO icon
292
Valero Energy
VLO
$85.9B
$557K 0.05%
10,518
-166
-2% -$8.85K
GSK icon
293
GSK
GSK
$106B
$553K 0.05%
10,250
-933
-8% -$51.2K
DG icon
294
Dollar General
DG
$27.9B
$551K 0.05%
7,868
+5,251
+201% +$445K
GM icon
295
General Motors
GM
$76.8B
$551K 0.05%
17,338
-94
-0.5% -$2.94K
RTX icon
296
RTX Corp
RTX
$301B
$550K 0.05%
8,604
+508
+6% +$33.7K
RVNU icon
297
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$549K 0.05%
19,942
-2,352
-11% -$65.3K
USB icon
298
US Bancorp
USB
$99.6B
$541K 0.05%
12,621
+1,439
+13% +$61.1K
CHL
299
DELISTED
China Mobile Limited
CHL
$533K 0.05%
+8,664
New +$531K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$124B
$532K 0.05%
22,288
+8,808
+65% +$205K
10 11
12
13 14

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.