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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
326
Fluor
FLR
$7.96B
$375K 0.04%
4,830
-801
-14% -$62.5K
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.04%
4,507
+363
+9% +$29.4K
MCHP icon
328
Microchip Technology
MCHP
$46B
$369K 0.04%
15,464
-246
-2% -$5.62K
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$398M
$367K 0.04%
+11,027
New +$357K
PSO icon
330
Pearson
PSO
$9.9B
$362K 0.04%
20,303
+353
+2% +$6.6K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.04%
3,197
-1,334
-29% -$149K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$355K 0.04%
3,108
-141
-4% -$15.5K
EMR icon
333
Emerson Electric
EMR
$88.3B
$354K 0.04%
5,293
-204
-4% -$13.4K
OGE icon
334
OGE Energy
OGE
$9.71B
$354K 0.04%
9,632
-665
-6% -$23.3K
TROW icon
335
T. Rowe Price
TROW
$24.3B
$353K 0.04%
4,283
+2
+0% +$162
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$353K 0.04%
4,794
-45
-0.9% -$3.14K
SYK icon
337
Stryker
SYK
$130B
$350K 0.04%
4,297
+208
+5% +$16.5K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$347K 0.04%
6,852
+2,011
+42% +$107K
ECL icon
339
Ecolab
ECL
$79.9B
$346K 0.04%
3,204
+81
+3% +$8.48K
MO icon
340
Altria Group
MO
$114B
$344K 0.04%
9,188
-2,278
-20% -$82.8K
SYY icon
341
Sysco
SYY
$40.3B
$340K 0.03%
9,408
-66
-0.7% -$2.37K
JNPR
342
DELISTED
Juniper Networks
JNPR
$337K 0.03%
13,081
-2,407
-16% -$62.9K
EZM icon
343
WisdomTree US MidCap Fund
EZM
$956M
$334K 0.03%
11,262
+69
+0.6% +$1.99K
EMC
344
DELISTED
EMC CORPORATION
EMC
$332K 0.03%
12,118
+523
+5% +$13.6K
OA
345
DELISTED
Orbital ATK, Inc.
OA
$331K 0.03%
2,331
-17,674
-88% -$2.36M
DECK icon
346
Deckers Outdoor
DECK
$13.3B
$330K 0.03%
24,822
-19,290
-44% -$255K
VMW
347
DELISTED
VMware, Inc
VMW
$329K 0.03%
3,048
+152
+5% +$14.9K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$328K 0.03%
2,888
+75
+3% +$8.67K
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.03%
10,187
+240
+2% +$7.84K
ADT
350
DELISTED
ADT Corp
ADT
$325K 0.03%
+10,835
New +$358K
12 13
14
15 16

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.