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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$465K 0.05%
16,670
-4,225
-20% -$122K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$462K 0.05%
5,472
-903
-14% -$76.3K
NUS icon
303
Nu Skin
NUS
$261M
$459K 0.05%
3,322
-175
-5% -$20.6K
SGI
304
Somnigroup International
SGI
$13.7B
$457K 0.05%
33,848
+2,688
+9% +$30.9K
TWX
305
DELISTED
Time Warner Inc
TWX
$457K 0.05%
6,840
-5
-0.1% -$323
TKR icon
306
Timken Company
TKR
$9B
$456K 0.05%
11,573
+2,393
+26% +$93.4K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.05%
7,921
-38
-0.5% -$2.21K
THC icon
308
Tenet Healthcare
THC
$21B
$454K 0.05%
10,786
+592
+6% +$25.8K
FLR icon
309
Fluor
FLR
$8.01B
$452K 0.05%
5,631
+293
+5% +$22.4K
PSMT icon
310
Pricesmart
PSMT
$5.46B
$447K 0.04%
3,870
-149
-4% -$16.8K
PSO icon
311
Pearson
PSO
$9.9B
$447K 0.04%
19,950
-4,495
-18% -$95.4K
WTM icon
312
White Mountains Insurance
WTM
$5.34B
$447K 0.04%
741
+41
+6% +$24.2K
MO icon
313
Altria Group
MO
$114B
$440K 0.04%
11,466
+1,242
+12% +$45.9K
SCHW
314
Charles Schwab
SCHW
$186B
$439K 0.04%
16,887
+805
+5% +$19.2K
LLY icon
315
Eli Lilly
LLY
$1.05T
$435K 0.04%
8,522
-108
-1% -$5.41K
HAL icon
316
Halliburton
HAL
$27B
$434K 0.04%
8,548
+36
+0.4% +$1.86K
ETN icon
317
Eaton
ETN
$175B
$430K 0.04%
5,651
+2,667
+89% +$190K
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$428K 0.04%
20,560
+2,674
+15% +$55.8K
PII icon
319
Polaris
PII
$4.03B
$427K 0.04%
2,931
-71
-2% -$9.5K
THO icon
320
Thor Industries
THO
$4.08B
$423K 0.04%
7,658
+227
+3% +$12.5K
MRSH
321
Marsh
MRSH
$91.3B
$416K 0.04%
8,595
-30
-0.3% -$1.39K
CLH icon
322
Clean Harbors
CLH
$16.2B
$412K 0.04%
6,878
+1,655
+32% +$95.4K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$409K 0.04%
5,717
+828
+17% +$57.4K
DTE icon
324
DTE Energy
DTE
$29.3B
$403K 0.04%
7,139
+1,223
+21% +$70.1K
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$403K 0.04%
12,593
+3,191
+34% +$106K
11 12
13
14 15

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.