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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$454K 0.04%
8,717
-574
-6% -$27.3K
MA icon
327
Mastercard
MA
$493B
$452K 0.04%
+4,445
New +$426K
CP icon
328
Canadian Pacific Kansas City
CP
$80.5B
$446K 0.04%
+14,620
New +$429K
BUD icon
329
AB InBev
BUD
$165B
$441K 0.04%
3,358
+379
+13% +$47.9K
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$441K 0.04%
7,775
+281
+4% +$15.5K
CRM icon
331
Salesforce
CRM
$158B
$437K 0.04%
6,133
+742
+14% +$57.9K
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$437K 0.04%
14,724
-1,676
-10% -$49.9K
VCLT icon
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$432K 0.04%
+4,510
New +$431K
HDV
334
iShares Core High Dividend ETF
HDV
$14.9B
$431K 0.04%
26,505
+1,570
+6% +$25.8K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$431K 0.04%
5,113
+1,691
+49% +$144K
RHI icon
336
Robert Half
RHI
$4.37B
$429K 0.04%
11,338
+4,502
+66% +$172K
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$427K 0.04%
5,604
-294
-5% -$20.5K
EOG icon
338
EOG Resources
EOG
$70.7B
$424K 0.04%
4,387
-687
-14% -$60.3K
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.2B
$422K 0.04%
5,198
+2,347
+82% +$192K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$421K 0.04%
5,429
+2,668
+97% +$207K
MNST icon
341
Monster Beverage
MNST
$88.5B
$421K 0.04%
17,202
-114
-0.7% -$2.96K
SMH icon
342
VanEck Semiconductor ETF
SMH
$73.2B
$421K 0.04%
+12,130
New +$388K
CTSH icon
343
Cognizant
CTSH
$26B
$420K 0.04%
8,796
+241
+3% +$13.7K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$420K 0.04%
26,112
-3,585
-12% -$58.1K
SNPS icon
345
Synopsys
SNPS
$79.7B
$417K 0.04%
+7,019
New +$399K
PFIG icon
346
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$414K 0.04%
15,900
-1,679
-10% -$43.8K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$413K 0.04%
+10,176
New +$413K
FXR icon
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$412K 0.04%
13,990
-8,567
-38% -$247K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.04%
5,835
-3,071
-34% -$230K
BIIB icon
350
Biogen
BIIB
$30.7B
$398K 0.04%
1,273
+257
+25% +$76.1K
12 13
14
15 16

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.