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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
+4.32%
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
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
351
DELISTED
Newfield Exploration
NFX
$275K 0.03%
6,211
-14,738
-70% -$529K
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$274K 0.03%
+6,183
New +$267K
MDLZ icon
353
Mondelez International
MDLZ
$80.1B
$273K 0.03%
7,262
-264
-4% -$9.65K
ODFL icon
354
Old Dominion Freight Line
ODFL
$43.8B
$273K 0.03%
12,864
+909
+8% +$18.3K
CI icon
355
Cigna
CI
$72.7B
$272K 0.03%
2,957
+164
+6% +$14.1K
KXI icon
356
iShares Global Consumer Staples ETF
KXI
$1.07B
$271K 0.03%
6,032
– –
REM icon
357
iShares Mortgage Real Estate ETF
REM
$535M
$268K 0.03%
5,307
+1,749
+49% +$87.5K
DE icon
358
Deere & Co
DE
$166B
$267K 0.03%
2,952
+180
+6% +$16.6K
MLM icon
359
Martin Marietta Materials
MLM
$32.3B
$267K 0.03%
2,024
+312
+18% +$39.2K
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$265K 0.03%
+4,036
New +$250K
HYD icon
361
VanEck High Yield Muni ETF
HYD
$4.44B
$263K 0.03%
+4,362
New +$262K
MA icon
362
Mastercard
MA
$505B
$258K 0.03%
3,512
-332
-9% -$24.7K
RGR icon
363
Sturm, Ruger & Co
RGR
$604M
$258K 0.03%
4,375
-23,327
-84% -$1.46M
TDW icon
364
Tidewater
TDW
$4.06B
$258K 0.03%
143
-105
-42% -$174K
FAST icon
365
Fastenal
FAST
$58.3B
$256K 0.03%
20,724
+20
+0.1% +$247
JXI icon
366
iShares Global Utilities ETF
JXI
$309M
$255K 0.03%
5,063
– –
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
$254K 0.03%
2,416
+250
+12% +$24.6K
NSC icon
368
Norfolk Southern
NSC
$76.9B
$252K 0.03%
2,445
-158
-6% -$15.5K
CBI
369
DELISTED
Chicago Bridge & Iron Nv
CBI
$252K 0.03%
3,697
-4,940
-57% -$393K
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$251K 0.03%
+3,701
New +$238K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$247K 0.02%
7,040
+61
+0.9% +$2.13K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$246K 0.02%
+3,885
New +$237K
EES icon
373
WisdomTree US SmallCap Earnings Fund
EES
$726M
$243K 0.02%
+8,829
New +$236K
WM icon
374
Waste Management
WM
$91.5B
$241K 0.02%
5,392
-361
-6% -$15.7K
MTB icon
375
M&T Bank
MTB
$36.1B
$240K 0.02%
1,938
-256
-12% -$31.2K
13 14
15
16 17

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.