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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.4B
$273K 0.03%
5,265
+747
+17% +$35.5K
AET
352
DELISTED
Aetna Inc
AET
$269K 0.03%
3,027
-354
-10% -$29.7K
MTB icon
353
M&T Bank
MTB
$36.2B
$268K 0.03%
2,137
+244
+13% +$30K
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.03%
+3,189
New +$275K
CLB icon
355
Core Laboratories
CLB
$521M
$264K 0.03%
2,196
+398
+22% +$52.3K
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$264K 0.03%
7,255
-5,152
-42% -$188K
CRM icon
357
Salesforce
CRM
$158B
$258K 0.03%
4,349
-518
-11% -$30.5K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.51B
$256K 0.03%
7,598
+479
+7% +$16.8K
X
359
DELISTED
US Steel
X
$256K 0.03%
+9,571
New +$319K
IGOV icon
360
iShares International Treasury Bond ETF
IGOV
$1.54B
$255K 0.03%
5,268
+1,038
+25% +$50.9K
HCA icon
361
HCA Healthcare
HCA
$89.5B
$254K 0.03%
3,464
-252
-7% -$17.7K
MFIC icon
362
MidCap Financial Investment
MFIC
$804M
$254K 0.03%
11,393
+3,329
+41% +$79.7K
BHI
363
DELISTED
Baker Hughes
BHI
$252K 0.03%
4,499
+512
+13% +$28.9K
EW icon
364
Edwards Lifesciences
EW
$51.7B
$251K 0.03%
11,814
-1,512
-11% -$30.4K
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$251K 0.03%
6,634
-612
-8% -$21.2K
BWA icon
366
BorgWarner
BWA
$13.9B
$250K 0.03%
+5,177
New +$252K
ARII
367
DELISTED
American Railcar Industries, Inc.
ARII
$250K 0.03%
4,851
+1,061
+28% +$65K
GQRE icon
368
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$247K 0.03%
+4,381
New +$241K
PSEC icon
369
Prospect Capital
PSEC
$1.17B
$247K 0.03%
29,904
+11,285
+61% +$104K
FL
370
DELISTED
Foot Locker
FL
$246K 0.03%
+4,384
New +$243K
TRN icon
371
Trinity Industries
TRN
$2.38B
$246K 0.03%
12,194
+674
+6% +$16.3K
DECK icon
372
Deckers Outdoor
DECK
$13.3B
$238K 0.03%
15,672
-2,394
-13% -$36.5K
NEU icon
373
NewMarket
NEU
$8.18B
$237K 0.03%
587
-144
-20% -$55.5K
HAL icon
374
Halliburton
HAL
$26.6B
$236K 0.03%
6,013
-5,528
-48% -$269K
CI icon
375
Cigna
CI
$74.6B
$235K 0.03%
2,281
-523
-19% -$51.5K
13 14
15
16 17

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.