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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
+4.32%
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
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
301
Edgewell Personal Care
EPC
$1.33B
$389K 0.04%
4,301
-903
-17% -$74.3K
HES
302
DELISTED
Hess
HES
$384K 0.04%
3,888
+1,428
+58% +$129K
BDX icon
303
Becton Dickinson
BDX
$49.4B
$378K 0.04%
3,276
+168
+5% +$19K
UST icon
304
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$374K 0.04%
+6,955
New +$368K
SYY icon
305
Sysco
SYY
$40.5B
$373K 0.04%
9,955
+547
+6% +$20.1K
BKNG icon
306
Booking.com
BKNG
$155B
$368K 0.04%
+7,650
New +$367K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$364K 0.04%
4,315
+32
+0.7% +$2.61K
BNY
308
Bank of New York Mellon
BNY
$108B
$359K 0.04%
9,567
+1,164
+14% +$40.3K
ECL icon
309
Ecolab
ECL
$79.5B
$357K 0.04%
3,202
-2
-0.1% -$214
FCX icon
310
Freeport-McMoran
FCX
$96.7B
$357K 0.04%
9,789
+823
+9% +$28.2K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$355K 0.04%
3,180
-1,544
-33% -$165K
ADT
312
DELISTED
ADT Corp
ADT
$355K 0.04%
10,153
-682
-6% -$21.9K
EMR icon
313
Emerson Electric
EMR
$88.2B
$352K 0.04%
5,309
+16
+0.3% +$1.08K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$351K 0.04%
2,965
+77
+3% +$8.81K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.98B
$350K 0.03%
+3,021
New +$344K
FLR icon
316
Fluor
FLR
$6.95B
$348K 0.03%
4,527
-303
-6% -$23.1K
CAT icon
317
Caterpillar
CAT
$402B
$346K 0.03%
3,182
-65
-2% -$6.82K
IGE icon
318
iShares North American Natural Resources ETF
IGE
$753M
$346K 0.03%
+6,930
New +$325K
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$340K 0.03%
3,767
-1,027
-21% -$76.8K
TMO icon
320
Thermo Fisher Scientific
TMO
$212B
$339K 0.03%
2,870
+784
+38% +$92.3K
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.54B
$337K 0.03%
6,408
+2,114
+49% +$110K
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
$337K 0.03%
7,616
-9,742
-56% -$395K
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333K 0.03%
9,477
-710
-7% -$24.1K
EMC
324
DELISTED
EMC CORPORATION
EMC
$333K 0.03%
12,660
+542
+4% +$14.3K
EL icon
325
Estee Lauder
EL
$31.4B
$332K 0.03%
4,467
+611
+16% +$44.9K
11 12
13
14 15

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.