We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
301
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$528K 0.05%
10,513
-2,159
-17% -$108K
ROST icon
302
Ross Stores
ROST
$81.9B
$527K 0.05%
8,200
+294
+4% +$18.1K
ROOF
303
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$526K 0.05%
19,157
+6,257
+49% +$174K
MON
304
DELISTED
Monsanto Co
MON
$522K 0.05%
5,107
+860
+20% +$90.2K
ADBE icon
305
Adobe
ADBE
$105B
$519K 0.05%
4,778
+1,901
+66% +$191K
PEG icon
306
Public Service Enterprise Group
PEG
$37.7B
$519K 0.05%
12,397
-2,341
-16% -$103K
REM icon
307
iShares Mortgage Real Estate ETF
REM
$548M
$519K 0.05%
12,349
+8,926
+261% +$379K
DAL icon
308
Delta Air Lines
DAL
$60.1B
$518K 0.05%
13,166
+1,036
+9% +$39.2K
FYX icon
309
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$509K 0.05%
10,228
-514
-5% -$25.1K
DE icon
310
Deere & Co
DE
$168B
$507K 0.05%
5,945
+720
+14% +$58.9K
HAL icon
311
Halliburton
HAL
$26.6B
$503K 0.05%
11,212
+2,505
+29% +$109K
FNX icon
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$501K 0.05%
9,480
-245
-3% -$12.9K
WTW icon
313
Willis Towers Watson
WTW
$32B
$496K 0.05%
+3,734
New +$465K
GNTX icon
314
Gentex
GNTX
$5.07B
$490K 0.05%
+27,898
New +$482K
AMT icon
315
American Tower
AMT
$80.4B
$487K 0.04%
4,297
+999
+30% +$114K
SMG icon
316
ScottsMiracle-Gro
SMG
$3.66B
$478K 0.04%
5,744
+132
+2% +$10.4K
VRSN icon
317
VeriSign
VRSN
$26.6B
$477K 0.04%
6,099
+1,386
+29% +$111K
UNP icon
318
Union Pacific
UNP
$174B
$476K 0.04%
4,882
+832
+21% +$77.8K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$476K 0.04%
11,921
-669
-5% -$26.4K
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.33B
$471K 0.04%
18,316
-226
-1% -$5.73K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$471K 0.04%
7,083
+46
+0.7% +$3.21K
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
$463K 0.04%
5,857
-198
-3% -$16.9K
DHR icon
323
Danaher
DHR
$144B
$461K 0.04%
6,628
-39,193
-86% -$2.78M
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$455K 0.04%
10,359
+2,472
+31% +$108K
WELL icon
325
Welltower
WELL
$171B
$455K 0.04%
+6,088
New +$466K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.