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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$397K 0.04%
+15,987
New +$390K
BCE icon
352
BCE
BCE
$21.2B
$394K 0.04%
+8,531
New +$404K
FDS icon
353
Factset
FDS
$10.2B
$389K 0.04%
2,399
+1,052
+78% +$181K
VOD icon
354
Vodafone
VOD
$37.4B
$387K 0.04%
+13,281
New +$405K
EMN icon
355
Eastman Chemical
EMN
$8.42B
$385K 0.04%
5,690
+563
+11% +$37.8K
ECL icon
356
Ecolab
ECL
$79.9B
$382K 0.04%
3,141
+512
+19% +$61.8K
PX
357
DELISTED
Praxair Inc
PX
$377K 0.03%
3,119
-64
-2% -$7.58K
AVGO icon
358
Broadcom
AVGO
$2.04T
$373K 0.03%
21,600
+1,560
+8% +$26.1K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K 0.03%
+25,844
New +$367K
FXU icon
360
First Trust Utilities AlphaDEX Fund
FXU
$825M
$370K 0.03%
14,277
-2,253
-14% -$60.1K
GS icon
361
Goldman Sachs
GS
$303B
$370K 0.03%
2,297
+374
+19% +$60.8K
APC
362
DELISTED
Anadarko Petroleum
APC
$370K 0.03%
5,847
+2,101
+56% +$117K
OXY icon
363
Occidental Petroleum
OXY
$55.9B
$366K 0.03%
5,025
-556
-10% -$41.6K
NVO
364
Novo Nordisk
NVO
$209B
$364K 0.03%
17,482
+508
+3% +$12.6K
JCI icon
365
Johnson Controls International
JCI
$92.2B
$363K 0.03%
7,809
+2,869
+58% +$133K
KR icon
366
Kroger
KR
$34.8B
$363K 0.03%
12,217
+5,089
+71% +$169K
CNI icon
367
Canadian National Railway
CNI
$76.6B
$358K 0.03%
5,480
+1,799
+49% +$114K
GLW icon
368
Corning
GLW
$143B
$357K 0.03%
+15,077
New +$336K
PHM icon
369
Pultegroup
PHM
$25.3B
$355K 0.03%
17,698
+33
+0.2% +$684
SUN icon
370
Sunoco
SUN
$13.3B
$355K 0.03%
12,247
-309
-2% -$9.29K
ROP icon
371
Roper Technologies
ROP
$39.8B
$354K 0.03%
1,942
+649
+50% +$113K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$350K 0.03%
+15,157
New +$342K
AZN icon
373
AstraZeneca
AZN
$250B
$349K 0.03%
+5,304
New +$347K
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$347K 0.03%
13,322
-4,398
-25% -$115K
SPMB icon
375
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$347K 0.03%
12,755
-776
-6% -$21.1K
13 14
15
16 17

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.