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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
+0.15%
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
$821M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$95.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.07% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.32% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$129B
| $292K | 0.04% |
+4,508
| New | +$299K |
|
|
TGNA
302
DELISTED
TEGNA Inc
TGNA
| $292K | 0.04% |
+22,791
| New | +$257K |
|
303
Itaú Unibanco
ITUB
$90.5B
| $289K | 0.04% |
+61,446
| New | +$335K |
|
304
Altria Group
MO
$114B
| $287K | 0.03% |
+8,194
| New | +$294K |
|
305
MBIA
MBI
$268M
| $285K | 0.03% |
+21,416
| New | +$269K |
|
306
DTE Energy
DTE
$29.1B
| $284K | 0.03% |
+4,973
| New | +$293K |
|
307
Seagate
STX
$190B
| $284K | 0.03% |
+6,336
| New | +$255K |
|
308
Nordson
NDSN
$17.3B
| $283K | 0.03% |
+4,079
| New | +$283K |
|
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $281K | 0.03% |
+6,140
| New | +$293K |
|
310
Ecolab
ECL
$80.3B
| $273K | 0.03% |
+3,209
| New | +$271K |
|
|
PETM
311
DELISTED
PETSMART INC
PETM
| $271K | 0.03% |
+4,041
| New | +$272K |
|
312
Caleres
CAL
$481M
| $270K | 0.03% |
+12,558
| New | +$231K |
|
313
Ciena
CIEN
$57.9B
| $270K | 0.03% |
+13,897
| New | +$231K |
|
314
Hasbro
HAS
$12.9B
| $270K | 0.03% |
+6,017
| New | +$274K |
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $270K | 0.03% |
+2,638
| New | +$281K |
|
|
WCRX
316
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $270K | 0.03% |
+13,555
| New | +$230K |
|
317
Brown-Forman Class B
BF.B
$13B
| $269K | 0.03% |
+12,444
| New | +$280K |
|
|
EFR
318
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $269K | 0.03% |
+16,564
| New | +$279K |
|
319
Polaris
PII
$4.16B
| $269K | 0.03% |
+2,837
| New | +$257K |
|
320
Core Laboratories
CLB
$502M
| $268K | 0.03% |
+1,765
| New | +$250K |
|
321
Nucor
NUE
$62.6B
| $267K | 0.03% |
+6,155
| New | +$273K |
|
|
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $267K | 0.03% |
+8,043
| New | +$212K |
|
|
ALEX
323
DELISTED
Alexander & Baldwin
ALEX
| $266K | 0.03% |
+6,694
| New | +$237K |
|
324
iShares Global Consumer Staples ETF
KXI
$1.07B
| $266K | 0.03% |
+6,678
| New | +$278K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $263K | 0.03% |
+3,976
| New | +$251K |
|
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Atria Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atria Investments, which disclosed 391 positions worth $821M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Healthcare and Technology.
- Atria Investments's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,165,540 shares worth $96.4M.
- Atria Investments's ten largest holdings make up 41% of its $821M portfolio in Q2 2013.
- Atria Investments disclosed 391 positions in Q2 2013, its first 13F filing on record.
Based on Atria Investments's 13F filing for Q2 2013, filed 24 Jul 2013.