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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
351
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,643
Closed -$208K
CNC icon
352
Centene
CNC
$32.5B
– –
-5,030
Closed -$202K
DOV icon
353
Dover
DOV
$28.4B
– –
-3,745
Closed -$212K
DWAS icon
354
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-18,942
Closed -$786K
EBAY icon
355
eBay
EBAY
$49.8B
– –
-33,456
Closed -$848K
EOG icon
356
EOG Resources
EOG
$70.7B
– –
-5,454
Closed -$478K
EPC icon
357
Edgewell Personal Care
EPC
$1.31B
– –
-1,999
Closed -$263K
EPP icon
358
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-5,663
Closed -$246K
ETN icon
359
Eaton
ETN
$174B
– –
-5,047
Closed -$341K
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-9,757
Closed -$220K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$23B
– –
-20,639
Closed -$1.06M
FEZ icon
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,632
Closed -$211K
FITB
363
Fifth Third Bancorp
FITB
$51.8B
– –
-9,698
Closed -$202K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-17,341
Closed -$464K
FTI icon
365
TechnipFMC
FTI
$27.3B
– –
-6,698
Closed -$207K
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-46,122
Closed -$1.13M
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-19,757
Closed -$721K
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-10,641
Closed -$733K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-35,507
Closed -$709K
FXO icon
370
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-30,276
Closed -$718K
FXZ icon
371
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-17,155
Closed -$542K
GMF icon
372
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,887
Closed -$255K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.32T
– –
-84,840
Closed -$2.24M
HAS icon
374
Hasbro
HAS
$13.2B
– –
-3,977
Closed -$297K
HPQ icon
375
HP
HPQ
$27.5B
– –
-43,144
Closed -$588K
13 14
15
16 17

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IIM
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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.