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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPW icon
301
ProShares Ultra Utilities
UPW
$16.4M
$467K 0.05%
68,496
– –
C icon
302
Citigroup
C
$226B
$465K 0.05%
9,761
-1,526
-14% -$76K
NKE icon
303
Nike
NKE
$61.9B
$458K 0.05%
12,400
+2,582
+26% +$97.6K
MDIV icon
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$453K 0.05%
21,163
+603
+3% +$12.7K
APH icon
305
Amphenol
APH
$209B
$449K 0.05%
39,232
+10,840
+38% +$121K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K 0.05%
6,246
+529
+9% +$37K
THO icon
307
Thor Industries
THO
$4.14B
$442K 0.05%
7,237
-421
-5% -$23.4K
MRSH
308
Marsh
MRSH
$91.5B
$421K 0.04%
8,534
-61
-0.7% -$2.92K
PRGO icon
309
Perrigo
PRGO
$1.78B
$421K 0.04%
+2,771
New +$437K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$420K 0.04%
8,622
+1,881
+28% +$88.6K
PII icon
311
Polaris
PII
$4.07B
$416K 0.04%
2,975
+44
+2% +$5.94K
SJM icon
312
J.M. Smucker
SJM
$12.8B
$415K 0.04%
4,263
+1,087
+34% +$106K
TWX
313
DELISTED
Time Warner Inc
TWX
$415K 0.04%
6,626
-214
-3% -$13.4K
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$414K 0.04%
4,504
+85
+2% +$7.83K
NEU icon
315
NewMarket
NEU
$8.18B
$406K 0.04%
1,039
-800
-44% -$284K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$402K 0.04%
10,160
-565
-5% -$23.8K
STT icon
317
State Street
STT
$50.7B
$402K 0.04%
5,780
+1,306
+29% +$90.3K
CMF icon
318
iShares California Muni Bond ETF
CMF
$4.62B
$397K 0.04%
7,014
+2,286
+48% +$128K
EPC icon
319
Edgewell Personal Care
EPC
$1.31B
$389K 0.04%
5,204
-2,385
-31% -$174K
TDW icon
320
Tidewater
TDW
$4.12B
$389K 0.04%
248
+44
+22% +$71.9K
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
$385K 0.04%
1,522
+222
+17% +$57.5K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.04%
51,444
-26,286
-34% -$192K
CLB icon
323
Core Laboratories
CLB
$521M
$382K 0.04%
1,925
+358
+23% +$67.6K
DFS
324
DELISTED
Discover Financial Services
DFS
$376K 0.04%
+6,465
New +$362K
PETM
325
DELISTED
PETSMART INC
PETM
$376K 0.04%
5,454
+1,234
+29% +$81.7K
11 12
13
14 15

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.