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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
351
Caterpillar
CAT
$387B
$323K 0.03%
3,247
-125
-4% -$11.8K
PX
352
DELISTED
Praxair Inc
PX
$316K 0.03%
+2,413
New +$313K
VRSN icon
353
VeriSign
VRSN
$26.6B
$315K 0.03%
5,840
+724
+14% +$41K
CRM icon
354
Salesforce
CRM
$158B
$313K 0.03%
5,485
+375
+7% +$22.4K
SPSB icon
355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$309K 0.03%
10,052
+1,656
+20% +$50.9K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.03%
7,088
-256
-3% -$10.8K
ALB icon
357
Albemarle
ALB
$15.5B
$303K 0.03%
4,565
-3,134
-41% -$203K
EOG icon
358
EOG Resources
EOG
$70.7B
$301K 0.03%
+3,072
New +$273K
CTSH icon
359
Cognizant
CTSH
$26B
$298K 0.03%
5,888
-1,916
-25% -$95.8K
BNY
360
Bank of New York Mellon
BNY
$107B
$297K 0.03%
8,403
+1,801
+27% +$59.5K
CPRI icon
361
Capri Holdings
CPRI
$1.74B
$297K 0.03%
3,184
-88
-3% -$7.95K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$297K 0.03%
8,966
-68
-0.8% -$2.26K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$295K 0.03%
+6,316
New +$357K
LHX icon
364
L3Harris
LHX
$53.4B
$293K 0.03%
4,006
+9
+0.2% +$643
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
$291K 0.03%
8,180
– –
EMLC icon
366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$289K 0.03%
6,136
-954
-13% -$43.9K
YUM icon
367
Yum! Brands
YUM
$41.1B
$288K 0.03%
5,321
-261
-5% -$13.7K
MA icon
368
Mastercard
MA
$493B
$287K 0.03%
3,844
-376
-9% -$29.4K
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$285K 0.03%
+3,727
New +$273K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$283K 0.03%
2,543
+270
+12% +$29.4K
DVA icon
371
DaVita
DVA
$11.7B
$282K 0.03%
4,101
+120
+3% +$7.97K
IYJ icon
372
iShares US Industrials ETF
IYJ
$2.02B
$282K 0.03%
5,600
-208,878
-97% -$10.4M
THC icon
373
Tenet Healthcare
THC
$21.1B
$281K 0.03%
6,558
-4,228
-39% -$187K
DUK icon
374
Duke Energy
DUK
$97.3B
$280K 0.03%
3,928
-99
-2% -$6.9K
ALL icon
375
Allstate
ALL
$67.5B
$276K 0.03%
4,872
+146
+3% +$7.83K
13 14
15
16 17

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.