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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
+2.16%
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
$884M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$15.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$14.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.4B
| $259K | 0.03% |
2,273
-1,288
| -36% | -$147K |
|
352
Edgewell Personal Care
EPC
$1.31B
| $252K | 0.03% |
2,466
-1,211
| -33% | -$120K |
|
353
Toyota
TM
$225B
| $252K | 0.03% |
+1,803
| New | +$241K |
|
|
PDLI
354
DELISTED
PDL BioPharma, Inc.
PDLI
| $252K | 0.03% |
35,776
+16,239
| +83% | +$118K |
|
355
Johnson Controls International
JCI
$92.2B
| $251K | 0.03% |
+4,759
| New | +$242K |
|
356
NewMarket
NEU
$8.18B
| $249K | 0.03% |
521
-66
| -11% | -$29.8K |
|
|
WR
357
DELISTED
Westar Energy Inc
WR
| $247K | 0.03% |
6,375
-399
| -6% | -$16K |
|
358
VanEck Long Muni ETF
MLN
$683M
| $246K | 0.03% |
12,342
-3,698
| -23% | -$73.8K |
|
359
Biogen
BIIB
$30.7B
| $245K | 0.03% |
+581
| New | +$229K |
|
360
Dillards
DDS
$9.56B
| $243K | 0.03% |
+1,777
| New | +$222K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $240K | 0.03% |
2,720
-88
| -3% | -$7.44K |
|
362
Morgan Stanley
MS
$340B
| $238K | 0.03% |
6,682
-618
| -8% | -$22.2K |
|
363
Waste Management
WM
$91B
| $238K | 0.03% |
4,387
-1,183
| -21% | -$62.9K |
|
364
DaVita
DVA
$11.7B
| $235K | 0.03% |
2,886
-117
| -4% | -$8.98K |
|
365
Fastenal
FAST
$59.5B
| $234K | 0.03% |
22,580
-988
| -4% | -$10.7K |
|
366
Tractor Supply
TSCO
$18B
| $232K | 0.03% |
13,610
-1,095
| -7% | -$18.3K |
|
367
TJX Companies
TJX
$178B
| $231K | 0.03% |
6,598
+192
| +3% | +$6.54K |
|
368
Martin Marietta Materials
MLM
$33B
| $229K | 0.03% |
+1,640
| New | +$211K |
|
369
Methanex
MEOH
$4.12B
| $225K | 0.03% |
+4,204
| New | +$211K |
|
|
KMM
370
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $224K | 0.03% |
+26,513
| New | +$225K |
|
371
Canadian Pacific Kansas City
CP
$80.5B
| $223K | 0.03% |
6,100
+490
| +9% | +$18.1K |
|
372
Teradata
TDC
$2.55B
| $222K | 0.03% |
5,021
-20
| -0.4% | -$875 |
|
373
Allstate
ALL
$67.5B
| $221K | 0.03% |
3,102
-2,699
| -47% | -$191K |
|
374
Dover
DOV
$28.4B
| $220K | 0.02% |
+3,948
| New | +$227K |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $218K | 0.02% |
+5,091
| New | +$216K |
|
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Atria Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.
- Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
- Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
- Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
- Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
- Atria Investments opened 55 new positions and closed 68 in Q1 2015.
- Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.
Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.