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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$91.5B
$376K 0.04%
8,625
+22
+0.3% +$925
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$376K 0.04%
7,429
-251,024
-97% -$12.6M
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$372K 0.04%
6,371
+1,003
+19% +$59.8K
MDIV icon
329
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$370K 0.04%
17,886
+3,882
+28% +$81.4K
NKE icon
330
Nike
NKE
$61.9B
$367K 0.04%
10,114
-10,678
-51% -$349K
MLPA icon
331
Global X MLP ETF
MLPA
$2.26B
$366K 0.04%
3,816
+126
+3% +$12.1K
EMR icon
332
Emerson Electric
EMR
$88.3B
$361K 0.04%
5,581
-12,826
-70% -$784K
TDW icon
333
Tidewater
TDW
$4.12B
$360K 0.04%
+188
New +$350K
MO icon
334
Altria Group
MO
$114B
$351K 0.04%
10,224
+2,030
+25% +$71.5K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$348K 0.04%
4,367
+977
+29% +$76.9K
SCI icon
336
Service Corp International
SCI
$11.6B
$346K 0.04%
18,606
-1,397
-7% -$26K
CWI icon
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$344K 0.04%
15,080
+80
+0.5% +$1.76K
SGI
338
Somnigroup International
SGI
$13.7B
$342K 0.04%
31,160
+580
+2% +$6.02K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$341K 0.04%
7,475
+1,335
+22% +$59.9K
SCHW
340
Charles Schwab
SCHW
$187B
$340K 0.04%
16,082
-2,433
-13% -$52.9K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$337K 0.04%
+6,928
New +$335K
NUS icon
342
Nu Skin
NUS
$267M
$335K 0.03%
3,497
-507
-13% -$43K
MCK icon
343
McKesson
MCK
$101B
$334K 0.03%
+2,604
New +$320K
EMC
344
DELISTED
EMC CORPORATION
EMC
$334K 0.03%
13,052
-5,000
-28% -$130K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$333K 0.03%
+4,889
New +$321K
DTE icon
346
DTE Energy
DTE
$29.1B
$332K 0.03%
5,916
+943
+19% +$54.7K
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$330K 0.03%
21,392
+4,828
+29% +$77K
EV
348
DELISTED
Eaton Vance Corp.
EV
$324K 0.03%
8,333
-716
-8% -$28.5K
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$320K 0.03%
+9,562
New +$301K
ADVS
350
DELISTED
Advent Software Inc
ADVS
$320K 0.03%
10,066
-313
-3% -$9.33K
12 13
14
15 16

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.