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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
326
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$403K 0.04%
5,692
-36
-0.6% -$2.51K
MAT icon
327
Mattel
MAT
$4.24B
$402K 0.04%
8,451
+1,292
+18% +$57.6K
MCK icon
328
McKesson
MCK
$103B
$400K 0.04%
2,477
-127
-5% -$19.5K
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$400K 0.04%
4,419
+52
+1% +$4.5K
ATW
330
DELISTED
Atwood Oceanics
ATW
$396K 0.04%
7,422
-900
-11% -$48.5K
CTSH icon
331
Cognizant
CTSH
$26.1B
$394K 0.04%
7,804
+2,128
+37% +$96.9K
UPW icon
332
ProShares Ultra Utilities
UPW
$16.6M
$392K 0.04%
68,496
-194,112
-74% -$1.11M
TDW icon
333
Tidewater
TDW
$4.1B
$390K 0.04%
204
+16
+9% +$30.4K
EMR icon
334
Emerson Electric
EMR
$88.6B
$386K 0.04%
5,497
-84
-2% -$5.61K
NKE icon
335
Nike
NKE
$62.3B
$386K 0.04%
9,818
-296
-3% -$11.3K
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$385K 0.04%
25,554
+4,162
+19% +$63.9K
MTB icon
337
M&T Bank
MTB
$36.2B
$384K 0.04%
3,295
+995
+43% +$113K
K
338
DELISTED
Kellanova
K
$382K 0.04%
6,665
+1,046
+19% +$60.2K
HRB icon
339
H&R Block
HRB
$5.9B
$368K 0.04%
12,688
+1,992
+19% +$56.6K
EV
340
DELISTED
Eaton Vance Corp.
EV
$367K 0.04%
8,580
+247
+3% +$10.2K
TROW icon
341
T. Rowe Price
TROW
$24.4B
$359K 0.04%
4,281
+81
+2% +$6.34K
MA icon
342
Mastercard
MA
$494B
$353K 0.04%
4,220
-260
-6% -$19.3K
MCHP icon
343
Microchip Technology
MCHP
$46.3B
$352K 0.04%
15,710
+8
+0.1% +$168
BDX icon
344
Becton Dickinson
BDX
$48.7B
$350K 0.03%
3,249
+104
+3% +$10.8K
JNPR
345
DELISTED
Juniper Networks
JNPR
$350K 0.03%
15,488
+237
+2% +$4.81K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$350K 0.03%
9,947
+385
+4% +$13K
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
$350K 0.03%
1,300
+133
+11% +$33.5K
OGE icon
348
OGE Energy
OGE
$9.77B
$349K 0.03%
10,297
-314
-3% -$11.2K
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
$347K 0.03%
4,144
+1,231
+42% +$100K
ADVS
350
DELISTED
Advent Software Inc
ADVS
$346K 0.03%
9,898
-168
-2% -$5.67K
12 13
14
15 16

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.