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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
376
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$284K 0.03%
4,666
+663
+17% +$40.5K
SYK icon
377
Stryker
SYK
$130B
$283K 0.03%
4,188
-320
-7% -$22.1K
CPRI icon
378
Capri Holdings
CPRI
$1.74B
$281K 0.03%
+3,774
New +$263K
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.07B
$278K 0.03%
6,756
+78
+1% +$3.21K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$277K 0.03%
2,806
+105
+4% +$10.1K
DUK icon
381
Duke Energy
DUK
$97.3B
$275K 0.03%
4,114
+317
+8% +$21.6K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.6B
$274K 0.03%
2,947
+108
+4% +$9.91K
SPLS
383
DELISTED
Staples Inc
SPLS
$274K 0.03%
18,698
-213
-1% -$3.34K
BF.B icon
384
Brown-Forman Class B
BF.B
$13.1B
$272K 0.03%
12,472
+28
+0.2% +$631
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.25B
$271K 0.03%
+3,668
New +$263K
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.76B
$271K 0.03%
+6,946
New +$264K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$265K 0.03%
2,435
-28,876
-92% -$3.13M
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.03%
1,167
+34
+3% +$7.67K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$33.7B
$263K 0.03%
8,180
-3,240
-28% -$102K
JEF icon
390
Jefferies Financial Group
JEF
$13.1B
$259K 0.03%
+10,629
New +$254K
AGN
391
DELISTED
Allergan Inc
AGN
$259K 0.03%
2,866
+2
+0.1% +$180
WFM
392
DELISTED
Whole Foods Market Inc
WFM
$258K 0.03%
4,406
+352
+9% +$19.4K
MTB icon
393
M&T Bank
MTB
$36.2B
$257K 0.03%
2,300
+38
+2% +$4.4K
DE icon
394
Deere & Co
DE
$168B
$254K 0.03%
3,124
-13
-0.4% -$1.08K
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.03%
4,175
-1,123
-21% -$69.1K
MBI icon
396
MBIA
MBI
$260M
$248K 0.03%
24,197
+2,781
+13% +$35K
APC
397
DELISTED
Anadarko Petroleum
APC
$248K 0.03%
2,672
-769
-22% -$70K
CLB icon
398
Core Laboratories
CLB
$521M
$247K 0.03%
1,457
-308
-17% -$47.8K
JXI icon
399
iShares Global Utilities ETF
JXI
$311M
$246K 0.03%
5,605
+139
+3% +$6.01K
APH icon
400
Amphenol
APH
$209B
$242K 0.03%
25,032
-600
-2% -$5.86K
14 15
16
17 18

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.