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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$46B
$316K 0.03%
15,702
+1,966
+14% +$38.9K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$316K 0.03%
3,009
-887
-23% -$96K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$124B
$316K 0.03%
19,712
-19,790
-50% -$316K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$311K 0.03%
8,683
+2,062
+31% +$74.2K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$311K 0.03%
20,277
-1,899
-9% -$28.2K
K
356
DELISTED
Kellanova
K
$310K 0.03%
5,619
+1,403
+33% +$83.7K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$310K 0.03%
9,402
-1,585
-14% -$52.5K
ECL icon
358
Ecolab
ECL
$79.9B
$308K 0.03%
3,115
-94
-3% -$8.74K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.03%
7,998
-276
-3% -$10.6K
BDX icon
360
Becton Dickinson
BDX
$48.2B
$307K 0.03%
3,145
-288
-8% -$28.2K
CLH icon
361
Clean Harbors
CLH
$16.3B
$306K 0.03%
+5,223
New +$291K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$305K 0.03%
2,645
-22
-0.8% -$2.54K
AIG icon
363
American International
AIG
$41.3B
$303K 0.03%
6,235
-440
-7% -$20.9K
JNPR
364
DELISTED
Juniper Networks
JNPR
$303K 0.03%
15,251
+2,063
+16% +$42.5K
SYY icon
365
Sysco
SYY
$40.3B
$302K 0.03%
9,503
+3,432
+57% +$115K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$302K 0.03%
4,200
-72
-2% -$5.33K
FCX icon
367
Freeport-McMoran
FCX
$97.5B
$301K 0.03%
+9,085
New +$278K
MA icon
368
Mastercard
MA
$493B
$301K 0.03%
4,480
-4,600
-51% -$289K
MAT icon
369
Mattel
MAT
$4.23B
$300K 0.03%
7,159
+1,485
+26% +$63.5K
CAT icon
370
Caterpillar
CAT
$387B
$299K 0.03%
3,584
-1,275
-26% -$108K
CAB
371
DELISTED
Cabela's Inc
CAB
$299K 0.03%
4,742
-251
-5% -$16.7K
YUM icon
372
Yum! Brands
YUM
$41.1B
$296K 0.03%
5,764
-543
-9% -$28.2K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.91B
$293K 0.03%
+7,771
New +$277K
CNVR
374
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$291K 0.03%
13,943
+1,385
+11% +$31.4K
HRB icon
375
H&R Block
HRB
$5.86B
$285K 0.03%
10,696
+2,026
+23% +$59K
13 14
15
16 17

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.