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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$174B
$341K 0.04%
5,047
+884
+21% +$62.4K
AAL icon
302
American Airlines Group
AAL
$10.6B
$339K 0.04%
8,485
-7,642
-47% -$348K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.48B
$335K 0.04%
10,357
+1,881
+22% +$64.8K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.4B
$333K 0.04%
8,180
– –
BNY
305
Bank of New York Mellon
BNY
$108B
$332K 0.04%
7,914
-968
-11% -$41.2K
BKNG icon
306
Booking.com
BKNG
$156B
$327K 0.04%
7,100
+1,500
+27% +$71.6K
BDX icon
307
Becton Dickinson
BDX
$48.8B
$319K 0.04%
2,310
-18
-0.8% -$2.48K
BIDU icon
308
Baidu
BIDU
$37.1B
$318K 0.04%
1,595
-573
-26% -$117K
MO icon
309
Altria Group
MO
$113B
$316K 0.04%
6,454
-771
-11% -$39.1K
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$316K 0.04%
2,432
-574
-19% -$74.8K
EL icon
311
Estee Lauder
EL
$30.9B
$313K 0.04%
3,608
+91
+3% +$7.85K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$313K 0.04%
2,336
-378
-14% -$51.8K
EAT icon
313
Brinker International
EAT
$9.75B
$303K 0.04%
5,251
– –
ISRG icon
314
Intuitive Surgical
ISRG
$132B
$302K 0.04%
5,616
– –
MD icon
315
Pediatrix Medical
MD
$2.15B
$302K 0.04%
4,076
-272
-6% -$19.6K
YHOO
316
DELISTED
Yahoo Inc
YHOO
$298K 0.04%
7,576
+903
+14% +$38.8K
HAS icon
317
Hasbro
HAS
$12.9B
$297K 0.03%
3,977
-1,393
-26% -$99.3K
GS icon
318
Goldman Sachs
GS
$301B
$295K 0.03%
1,412
-131
-8% -$26.7K
GQRE icon
319
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$291K 0.03%
5,211
+691
+15% +$39.9K
MCK icon
320
McKesson
MCK
$102B
$289K 0.03%
1,287
-186
-13% -$43K
NSC icon
321
Norfolk Southern
NSC
$76.9B
$285K 0.03%
3,265
+9
+0.3% +$877
UNP icon
322
Union Pacific
UNP
$175B
$282K 0.03%
2,962
-1,215
-29% -$127K
NVO
323
Novo Nordisk
NVO
$203B
$281K 0.03%
10,254
+408
+4% +$11.5K
UBS icon
324
UBS Group
UBS
$173B
$279K 0.03%
13,150
+2,998
+30% +$62.6K
MEOH icon
325
Methanex
MEOH
$4.21B
$278K 0.03%
4,989
+785
+19% +$44.3K
11 12
13
14 15

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.