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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
376
CarMax
KMX
$8.26B
$266K 0.03%
5,687
-4,286
-43% -$200K
MTB icon
377
M&T Bank
MTB
$36.2B
$266K 0.03%
2,194
-1,101
-33% -$127K
FTI icon
378
TechnipFMC
FTI
$27.3B
$265K 0.03%
6,810
+820
+14% +$31.1K
FCT
379
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$264K 0.03%
18,269
-29,253
-62% -$420K
KXI icon
380
iShares Global Consumer Staples ETF
KXI
$1.07B
$261K 0.03%
6,032
-782
-11% -$32.8K
MBI icon
381
MBIA
MBI
$260M
$261K 0.03%
18,672
-9,371
-33% -$119K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$260K 0.03%
7,526
+104
+1% +$3.56K
KMR
383
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$259K 0.03%
3,793
-1,899
-33% -$132K
EL icon
384
Estee Lauder
EL
$32B
$258K 0.03%
3,856
-114
-3% -$7.92K
AET
385
DELISTED
Aetna Inc
AET
$256K 0.03%
3,418
-66
-2% -$4.67K
FAST icon
386
Fastenal
FAST
$59.5B
$255K 0.03%
+20,704
New +$242K
NSC icon
387
Norfolk Southern
NSC
$75.1B
$253K 0.03%
2,603
+117
+5% +$10.9K
DE icon
388
Deere & Co
DE
$168B
$252K 0.03%
2,772
+37
+1% +$3.24K
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
$251K 0.03%
2,086
-86
-4% -$10.2K
YHOO
390
DELISTED
Yahoo Inc
YHOO
$251K 0.03%
6,979
-70
-1% -$2.67K
WTM icon
391
White Mountains Insurance
WTM
$5.13B
$249K 0.03%
415
-326
-44% -$190K
CVD
392
DELISTED
COVANCE INC.
CVD
$244K 0.02%
2,349
+81
+4% +$8.03K
JXI icon
393
iShares Global Utilities ETF
JXI
$311M
$243K 0.02%
5,063
-638
-11% -$28.9K
USB icon
394
US Bancorp
USB
$99.6B
$242K 0.02%
5,641
+39
+0.7% +$1.6K
WM icon
395
Waste Management
WM
$91B
$242K 0.02%
5,753
+25
+0.4% +$1.05K
AVY icon
396
Avery Dennison
AVY
$13.4B
$241K 0.02%
4,748
+338
+8% +$16.9K
SGI
397
Somnigroup International
SGI
$13.7B
$236K 0.02%
18,648
-15,200
-45% -$189K
CI icon
398
Cigna
CI
$74.6B
$234K 0.02%
2,793
+173
+7% +$14.2K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
$226K 0.02%
11,955
-7,542
-39% -$137K
PID icon
400
Invesco International Dividend Achievers ETF
PID
$919M
$226K 0.02%
+12,402
New +$223K
14 15
16
17 18

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.