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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.9B
$345K 0.03%
19,497
-780
-4% -$12.8K
SCI icon
352
Service Corp International
SCI
$11.6B
$343K 0.03%
18,943
+337
+2% +$6.12K
SYY icon
353
Sysco
SYY
$40.3B
$342K 0.03%
9,474
-29
-0.3% -$980
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$341K 0.03%
9,034
-51
-0.6% -$1.81K
CAB
355
DELISTED
Cabela's Inc
CAB
$338K 0.03%
5,064
+322
+7% +$20K
MBI icon
356
MBIA
MBI
$260M
$335K 0.03%
28,043
+3,846
+16% +$44.3K
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$334K 0.03%
7,090
+162
+2% +$7.84K
EBND icon
358
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$332K 0.03%
+11,162
New +$336K
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K 0.03%
4,839
+173
+4% +$11.3K
SJM icon
360
J.M. Smucker
SJM
$12.8B
$329K 0.03%
3,176
+167
+6% +$17.7K
STT icon
361
State Street
STT
$50.7B
$328K 0.03%
4,474
+1,264
+39% +$88.5K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$327K 0.03%
2,813
+168
+6% +$19.6K
ECL icon
363
Ecolab
ECL
$79.9B
$326K 0.03%
3,123
+8
+0.3% +$832
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.91B
$326K 0.03%
7,871
+100
+1% +$3.95K
EZM icon
365
WisdomTree US MidCap Fund
EZM
$956M
$323K 0.03%
+11,193
New +$309K
APH icon
366
Amphenol
APH
$209B
$317K 0.03%
28,392
+3,360
+13% +$34.7K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$311K 0.03%
7,344
-654
-8% -$26.5K
SYK icon
368
Stryker
SYK
$130B
$307K 0.03%
4,089
-99
-2% -$7.22K
PETM
369
DELISTED
PETSMART INC
PETM
$307K 0.03%
4,220
-1,237
-23% -$90.5K
CAT icon
370
Caterpillar
CAT
$387B
$306K 0.03%
3,372
-212
-6% -$18.1K
VRSN icon
371
VeriSign
VRSN
$26.6B
$306K 0.03%
5,116
+1,072
+27% +$59K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.76B
$303K 0.03%
7,032
+86
+1% +$3.53K
YUM icon
373
Yum! Brands
YUM
$41.1B
$303K 0.03%
5,582
-182
-3% -$9.36K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$301K 0.03%
2,789
-17
-0.6% -$1.76K
BF.B icon
375
Brown-Forman Class B
BF.B
$13.1B
$299K 0.03%
12,375
-97
-0.8% -$2.28K
13 14
15
16 17

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.