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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.8B
$305K 0.03%
5,452
+38
+0.7% +$2.04K
BKNG icon
327
Booking.com
BKNG
$161B
$302K 0.03%
6,625
+2,200
+50% +$99.3K
COR icon
328
Cencora
COR
$61.2B
$297K 0.03%
3,296
+628
+24% +$53.9K
KDP icon
329
Keurig Dr Pepper
KDP
$40.8B
$297K 0.03%
4,147
-23,349
-85% -$1.62M
MRH
330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$297K 0.03%
8,280
+1,786
+28% +$59.6K
MD icon
331
Pediatrix Medical
MD
$2.2B
$295K 0.03%
+4,468
New +$273K
VRSN icon
332
VeriSign
VRSN
$26.6B
$293K 0.03%
5,138
-114
-2% -$6.58K
CLX icon
333
Clorox
CLX
$12.7B
$291K 0.03%
2,794
-281
-9% -$28.1K
USG
334
DELISTED
Usg
USG
$291K 0.03%
+10,404
New +$285K
CPRI icon
335
Capri Holdings
CPRI
$1.74B
$289K 0.03%
3,844
+250
+7% +$18.6K
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$289K 0.03%
2,829
-2,416
-46% -$232K
WM icon
337
Waste Management
WM
$91B
$286K 0.03%
5,570
-309
-5% -$15K
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$285K 0.03%
41,950
– –
DE icon
339
Deere & Co
DE
$168B
$284K 0.03%
3,214
-57
-2% -$4.92K
USB icon
340
US Bancorp
USB
$99.6B
$284K 0.03%
6,311
-747
-11% -$32.2K
MS icon
341
Morgan Stanley
MS
$340B
$283K 0.03%
7,300
-215
-3% -$7.65K
YHOO
342
DELISTED
Yahoo Inc
YHOO
$282K 0.03%
5,586
-174
-3% -$8.19K
FAST icon
343
Fastenal
FAST
$59.5B
$280K 0.03%
23,568
+228
+1% +$2.55K
WR
344
DELISTED
Westar Energy Inc
WR
$279K 0.03%
+6,774
New +$258K
JNPR
345
DELISTED
Juniper Networks
JNPR
$278K 0.03%
12,435
-579
-4% -$12.3K
EL icon
346
Estee Lauder
EL
$32B
$277K 0.03%
3,636
-707
-16% -$52.2K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$276K 0.03%
4,523
+289
+7% +$17.8K
AVT icon
348
Avnet
AVT
$7.92B
$276K 0.03%
6,423
+1,104
+21% +$46.8K
LNC icon
349
Lincoln National
LNC
$8.81B
$276K 0.03%
4,782
+590
+14% +$32.1K
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
$274K 0.03%
3,044
-597
-16% -$55.2K
12 13
14
15 16

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.