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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$360K 0.04%
44,070
-3,270
-7% -$26.1K
URI icon
302
United Rentals
URI
$72.4B
$359K 0.04%
3,519
+613
+21% +$65.7K
CAT icon
303
Caterpillar
CAT
$387B
$354K 0.04%
3,865
-152
-4% -$14.8K
MU icon
304
Micron Technology
MU
$991B
$354K 0.04%
+10,119
New +$335K
DUK icon
305
Duke Energy
DUK
$97.3B
$353K 0.04%
4,222
+37
+0.9% +$2.98K
FTI icon
306
TechnipFMC
FTI
$27.3B
$352K 0.04%
10,111
-208
-2% -$7.89K
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$352K 0.04%
6,989
-740
-10% -$32.6K
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
$350K 0.04%
3,677
-487
-12% -$44.8K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$348K 0.04%
13,575
-20,367
-60% -$542K
UNM icon
310
Unum
UNM
$14.3B
$343K 0.04%
9,838
+1,846
+23% +$62.3K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$341K 0.04%
5,796
-1,305
-18% -$72.7K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$340K 0.04%
3,101
-660
-18% -$72.3K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$337K 0.04%
2,569
-205
-7% -$25.8K
BNY
314
Bank of New York Mellon
BNY
$107B
$334K 0.04%
8,227
-631
-7% -$24.7K
MDT icon
315
Medtronic
MDT
$112B
$323K 0.03%
4,468
+289
+7% +$20.1K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$320K 0.03%
5,767
+2,062
+56% +$117K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.7B
$320K 0.03%
8,180
– –
OA
318
DELISTED
Orbital ATK, Inc.
OA
$320K 0.03%
2,750
+154
+6% +$17.9K
MLN icon
319
VanEck Long Muni ETF
MLN
$683M
$318K 0.03%
16,040
-89
-0.6% -$1.75K
BDX icon
320
Becton Dickinson
BDX
$48.7B
$315K 0.03%
2,322
-816
-26% -$104K
ECL icon
321
Ecolab
ECL
$79.9B
$312K 0.03%
2,986
-155
-5% -$17K
DAL icon
322
Delta Air Lines
DAL
$60.1B
$310K 0.03%
+6,311
New +$266K
LHX icon
323
L3Harris
LHX
$53.4B
$310K 0.03%
4,310
+321
+8% +$22.2K
TCPC icon
324
BlackRock TCP Capital
TCPC
$345M
$310K 0.03%
18,456
-13,177
-42% -$216K
EAT icon
325
Brinker International
EAT
$9.66B
$308K 0.03%
5,251
-1,358
-21% -$74K
11 12
13
14 15

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.