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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
376
DELISTED
Allergan plc
AGN
$235K 0.03%
+914
New +$228K
OSPN icon
377
OneSpan
OSPN
$618M
$232K 0.02%
+8,222
New +$204K
TSCO icon
378
Tractor Supply
TSCO
$18B
$232K 0.02%
+14,705
New +$211K
ANSS
379
DELISTED
Ansys
ANSS
$230K 0.02%
+2,808
New +$223K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$230K 0.02%
+8,256
New +$234K
VMW
381
DELISTED
VMware, Inc
VMW
$230K 0.02%
2,793
-237
-8% -$20.2K
PX
382
DELISTED
Praxair Inc
PX
$228K 0.02%
1,762
-135
-7% -$17.1K
BHC icon
383
Bausch Health
BHC
$2.34B
$227K 0.02%
+1,585
New +$213K
DVA icon
384
DaVita
DVA
$11.7B
$227K 0.02%
3,003
-519
-15% -$39.1K
KR icon
385
Kroger
KR
$34.8B
$223K 0.02%
+6,950
New +$201K
SNDK
386
DELISTED
SANDISK CORP
SNDK
$221K 0.02%
2,252
-203
-8% -$19.4K
TDC icon
387
Teradata
TDC
$2.55B
$220K 0.02%
5,041
-4,630
-48% -$198K
TJX icon
388
TJX Companies
TJX
$178B
$220K 0.02%
+6,406
New +$204K
KMX icon
389
CarMax
KMX
$8.26B
$219K 0.02%
+3,295
New +$183K
CB
390
DELISTED
CHUBB CORPORATION
CB
$218K 0.02%
+2,103
New +$209K
CP icon
391
Canadian Pacific Kansas City
CP
$80.5B
$216K 0.02%
5,610
-1,655
-23% -$65.5K
WLK icon
392
Westlake Corp
WLK
$9.9B
$216K 0.02%
3,530
+819
+30% +$55.8K
EDE
393
DELISTED
Empire District Electric
EDE
$216K 0.02%
+7,279
New +$201K
DD icon
394
DuPont de Nemours
DD
$19.2B
$213K 0.02%
1,843
+179
+11% +$21.8K
AMZN icon
395
Amazon
AMZN
$2.96T
$210K 0.02%
13,540
-15,400
-53% -$240K
BBRC
396
DELISTED
Columbia Beyond BRICs ETF
BBRC
$209K 0.02%
10,578
+1,272
+14% +$26.9K
BT
397
DELISTED
BT Group plc (ADR)
BT
$207K 0.02%
+6,686
New +$204K
ADT
398
DELISTED
ADT Corp
ADT
$207K 0.02%
5,702
-5,150
-47% -$177K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.02%
+1,947
New +$207K
NVO
400
Novo Nordisk
NVO
$209B
$205K 0.02%
9,680
+482
+5% +$10.8K
14 15
16
17 18

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HI
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MF
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IIM
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.