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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$72.4B
$323K 0.03%
+2,906
New +$327K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$323K 0.03%
2,774
-191
-6% -$22.6K
STJ
353
DELISTED
St Jude Medical
STJ
$323K 0.03%
+5,378
New +$351K
MLN icon
354
VanEck Long Muni ETF
MLN
$683M
$315K 0.03%
+16,129
New +$312K
BHK icon
355
BlackRock Core Bond Trust
BHK
$667M
$314K 0.03%
+23,503
New +$319K
DUK icon
356
Duke Energy
DUK
$97.3B
$313K 0.03%
4,185
-19
-0.5% -$1.39K
IYM icon
357
iShares US Basic Materials ETF
IYM
$1.25B
$310K 0.03%
3,600
-141
-4% -$12.4K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.7B
$306K 0.03%
8,180
– –
WDC icon
359
Western Digital
WDC
$150B
$303K 0.03%
+4,121
New +$310K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$301K 0.03%
7,265
-915
-11% -$35.8K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$299K 0.03%
9,159
-630
-6% -$22.9K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K 0.03%
+5,906
New +$306K
DRA
363
DELISTED
Diversified Real Asset Income Fd
DRA
$297K 0.03%
+16,740
New +$297K
CLX icon
364
Clorox
CLX
$12.7B
$295K 0.03%
+3,075
New +$278K
USB icon
365
US Bancorp
USB
$99.6B
$295K 0.03%
7,058
+1,874
+36% +$79.2K
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$295K 0.03%
7,729
+206
+3% +$7.87K
DECK icon
367
Deckers Outdoor
DECK
$13.3B
$293K 0.03%
18,066
-1,056
-6% -$16.1K
AIG icon
368
American International
AIG
$41.3B
$292K 0.03%
5,414
+1,348
+33% +$73.6K
QDEF icon
369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$291K 0.03%
+8,559
New +$292K
VRSN icon
370
VeriSign
VRSN
$26.6B
$289K 0.03%
+5,252
New +$284K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.03%
+3,554
New +$290K
JNPR
372
DELISTED
Juniper Networks
JNPR
$288K 0.03%
13,014
+9
+0.1% +$211
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$286K 0.03%
+4,142
New +$315K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.03%
6,324
-214
-3% -$9.66K
VMW
375
DELISTED
VMware, Inc
VMW
$284K 0.03%
3,030
-79
-3% -$7.69K
13 14
15
16 17

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.