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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXD icon
326
ProShares UltraShort Health Care
RXD
$3.13M
$362K 0.04%
1,259
– –
WU icon
327
Western Union
WU
$2.21B
$362K 0.04%
22,565
+10,298
+84% +$177K
ECL icon
328
Ecolab
ECL
$79.9B
$361K 0.04%
3,141
-61
-2% -$6.87K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$356K 0.04%
3,034
+13
+0.4% +$1.51K
HES
330
DELISTED
Hess
HES
$353K 0.04%
3,740
-148
-4% -$14.6K
IXP icon
331
iShares Global Comm Services ETF
IXP
$572M
$352K 0.04%
+5,592
New +$357K
ALL icon
332
Allstate
ALL
$67.5B
$351K 0.04%
5,714
-1,141
-17% -$68.5K
BDX icon
333
Becton Dickinson
BDX
$48.7B
$348K 0.04%
3,138
-138
-4% -$15.7K
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$347K 0.04%
3,641
+1,225
+51% +$122K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K 0.04%
4,090
-2,591
-39% -$219K
ROST icon
336
Ross Stores
ROST
$81.9B
$345K 0.04%
+9,130
New +$318K
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
$345K 0.04%
1,457
-175
-11% -$42.5K
BNY
338
Bank of New York Mellon
BNY
$107B
$343K 0.04%
8,858
-709
-7% -$27.6K
EAT icon
339
Brinker International
EAT
$9.66B
$336K 0.03%
6,609
-4,045
-38% -$194K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$336K 0.03%
+3,097
New +$340K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$334K 0.03%
+11,580
New +$334K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$332K 0.03%
+22,759
New +$343K
MA icon
343
Mastercard
MA
$493B
$332K 0.03%
4,497
+985
+28% +$75K
OA
344
DELISTED
Orbital ATK, Inc.
OA
$331K 0.03%
2,596
+822
+46% +$108K
CNI icon
345
Canadian National Railway
CNI
$76.6B
$327K 0.03%
+4,604
New +$319K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$956M
$327K 0.03%
11,193
-3,372
-23% -$102K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$327K 0.03%
5,048
+1,163
+30% +$74.8K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$327K 0.03%
+2,583
New +$357K
CF icon
349
CF Industries
CF
$17.3B
$326K 0.03%
+5,845
New +$297K
EL icon
350
Estee Lauder
EL
$32B
$324K 0.03%
4,343
-124
-3% -$9.33K
12 13
14
15 16

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RI
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
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GI
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IIM
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ACA
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.