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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.1B
$420K 0.04%
3,761
+1,316
+54% +$140K
SCC icon
302
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
$419K 0.04%
805
-318
-28% -$167K
FTI icon
303
TechnipFMC
FTI
$27.3B
$417K 0.04%
10,319
+165
+2% +$7.29K
RNP icon
304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$416K 0.04%
+23,815
New +$432K
TM icon
305
Toyota
TM
$225B
$416K 0.04%
+3,536
New +$417K
PSO icon
306
Pearson
PSO
$9.9B
$415K 0.04%
20,741
+111
+0.5% +$2.12K
ETN icon
307
Eaton
ETN
$174B
$411K 0.04%
6,491
-235
-3% -$16.7K
VLO icon
308
Valero Energy
VLO
$85.9B
$409K 0.04%
8,843
-39,785
-82% -$2.01M
EMR icon
309
Emerson Electric
EMR
$88.3B
$406K 0.04%
6,493
+1,184
+22% +$76.9K
TDC icon
310
Teradata
TDC
$2.55B
$405K 0.04%
+9,671
New +$416K
ICE icon
311
Intercontinental Exchange
ICE
$84.4B
$401K 0.04%
10,290
-425
-4% -$16.3K
CAT icon
312
Caterpillar
CAT
$387B
$398K 0.04%
4,017
+835
+26% +$88.5K
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$394K 0.04%
+15,666
New +$390K
VVR icon
314
Invesco Senior Income Trust
VVR
$454M
$391K 0.04%
+82,223
New +$400K
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.91B
$388K 0.04%
+10,090
New +$405K
MGA icon
316
Magna International
MGA
$18.8B
$387K 0.04%
8,160
+2,240
+38% +$123K
TRN icon
317
Trinity Industries
TRN
$2.38B
$387K 0.04%
11,520
+4,953
+75% +$164K
ADT
318
DELISTED
ADT Corp
ADT
$385K 0.04%
10,852
+699
+7% +$24.8K
EPC icon
319
Edgewell Personal Care
EPC
$1.31B
$380K 0.04%
4,164
-137
-3% -$12.3K
TMO icon
320
Thermo Fisher Scientific
TMO
$220B
$372K 0.04%
3,060
+190
+7% +$23.1K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$74.5B
$371K 0.04%
47,340
-3,000
-6% -$23.6K
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$369K 0.04%
12,444
-11,863
-49% -$350K
CTSH icon
323
Cognizant
CTSH
$26B
$365K 0.04%
8,159
+2,296
+39% +$108K
ISRG icon
324
Intuitive Surgical
ISRG
$134B
$364K 0.04%
7,101
-2,655
-27% -$132K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.6B
$363K 0.04%
3,099
-81
-3% -$9.28K
11 12
13
14 15

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.