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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
301
DELISTED
Hanesbrands
HBI
$434K 0.05%
27,856
+8,152
+41% +$121K
LLY icon
302
Eli Lilly
LLY
$1.06T
$434K 0.05%
8,630
+2,598
+43% +$136K
TWX
303
DELISTED
Time Warner Inc
TWX
$432K 0.04%
6,845
+2,328
+52% +$139K
THO icon
304
Thor Industries
THO
$4.14B
$431K 0.04%
7,431
-424
-5% -$22.5K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.04%
7,959
+2,472
+45% +$124K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$427K 0.04%
5,312
-370
-7% -$29.6K
THC icon
307
Tenet Healthcare
THC
$21.1B
$420K 0.04%
10,194
-650
-6% -$27.2K
GD icon
308
General Dynamics
GD
$106B
$416K 0.04%
4,756
-91
-2% -$7.73K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.77B
$416K 0.04%
5,949
-9
-0.2% -$590
PETM
310
DELISTED
PETSMART INC
PETM
$416K 0.04%
5,457
+1,416
+35% +$102K
BSCD
311
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$414K 0.04%
19,957
+3
+0% +$62
HAL icon
312
Halliburton
HAL
$26.6B
$410K 0.04%
8,512
-949
-10% -$44.4K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.5B
$405K 0.04%
60,504
-10,956
-15% -$73.1K
ITUB icon
314
Itaú Unibanco
ITUB
$87.5B
$398K 0.04%
77,322
+15,876
+26% +$74.4K
TKR icon
315
Timken Company
TKR
$9.03B
$397K 0.04%
9,180
+1,610
+21% +$69K
WTM icon
316
White Mountains Insurance
WTM
$5.32B
$397K 0.04%
700
-27
-4% -$15.7K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$395K 0.04%
+6,024
New +$416K
KMR
318
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$395K 0.04%
5,728
-660
-10% -$48.3K
CB icon
319
Chubb
CB
$135B
$391K 0.04%
4,184
+851
+26% +$77.8K
PNR icon
320
Pentair
PNR
$11B
$389K 0.04%
8,916
-2,554
-22% -$106K
PII icon
321
Polaris
PII
$4.07B
$388K 0.04%
3,002
+165
+6% +$18.5K
OGE icon
322
OGE Energy
OGE
$9.71B
$383K 0.04%
10,611
+217
+2% +$7.84K
PSMT icon
323
Pricesmart
PSMT
$5.46B
$383K 0.04%
4,019
-253
-6% -$22.7K
FLR icon
324
Fluor
FLR
$7.96B
$379K 0.04%
5,338
-1,183
-18% -$76.7K
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$377K 0.04%
10,390
+1,355
+15% +$49.1K
11 12
13
14 15

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.