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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$128B
$238K 0.03%
4,326
-330
-7% -$18.3K
GS icon
302
Goldman Sachs
GS
$303B
$237K 0.03%
1,366
-46
-3% -$9.02K
KKR icon
303
KKR & Co
KKR
$92.3B
$237K 0.03%
14,118
-2,174
-13% -$46.2K
XSLV icon
304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$236K 0.03%
7,285
+272
+4% +$9K
DRA
305
DELISTED
Diversified Real Asset Income Fd
DRA
$234K 0.03%
14,540
-427
-3% -$7.24K
UNP icon
306
Union Pacific
UNP
$174B
$233K 0.03%
2,633
-329
-11% -$30K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.03%
3,188
-202
-6% -$15.1K
UBS icon
308
UBS Group
UBS
$176B
$230K 0.03%
12,418
-732
-6% -$15.5K
CAT icon
309
Caterpillar
CAT
$387B
$229K 0.03%
3,503
-568
-14% -$43.4K
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.03%
+4,674
New +$243K
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
$227K 0.03%
5,411
+18
+0.3% +$776
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.03%
+3,475
New +$254K
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$218K 0.03%
+1,985
New +$217K
HAL icon
314
Halliburton
HAL
$26.6B
$218K 0.03%
6,177
+332
+6% +$13.1K
TJX icon
315
TJX Companies
TJX
$178B
$218K 0.03%
6,098
-14
-0.2% -$491
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
$217K 0.03%
3,085
+121
+4% +$9.95K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.03%
+2,882
New +$223K
DE icon
318
Deere & Co
DE
$168B
$212K 0.03%
2,872
+162
+6% +$14.3K
USB icon
319
US Bancorp
USB
$99.6B
$212K 0.03%
5,157
+18
+0.4% +$780
CB icon
320
Chubb
CB
$135B
$211K 0.03%
2,040
-7,404
-78% -$774K
GT icon
321
Goodyear
GT
$1.85B
$208K 0.03%
+7,102
New +$213K
UNM icon
322
Unum
UNM
$14.3B
$208K 0.03%
6,473
+325
+5% +$11.2K
RTX icon
323
RTX Corp
RTX
$301B
$207K 0.03%
3,696
-2,349
-39% -$145K
TGT icon
324
Target
TGT
$68B
$207K 0.03%
2,628
– –
BIIB icon
325
Biogen
BIIB
$30.7B
$206K 0.03%
707
-181
-20% -$59.8K
11 12
13
14 15

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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.