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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
+1.91%
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
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$76.6B
$431K 0.03%
6,391
+911
+17% +$60.1K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$428K 0.03%
29,621
+3,509
+13% +$51.4K
MFC icon
378
Manulife Financial
MFC
$73.5B
$425K 0.03%
23,857
+5,411
+29% +$88.1K
MTD icon
379
Mettler-Toledo International
MTD
$28.6B
$425K 0.03%
1,015
+331
+48% +$138K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$423K 0.03%
9,273
+2,652
+40% +$121K
HYMB icon
381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$422K 0.03%
15,096
+372
+3% +$10.6K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K 0.03%
15,041
+3,914
+35% +$105K
CHTR icon
383
Charter Communications
CHTR
$18.2B
$421K 0.03%
+1,463
New +$394K
PFIG icon
384
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$420K 0.03%
16,660
+760
+5% +$19.4K
CLB icon
385
Core Laboratories
CLB
$521M
$414K 0.03%
3,451
+902
+35% +$99.9K
ECL icon
386
Ecolab
ECL
$79.9B
$413K 0.03%
3,521
+380
+12% +$44.5K
SPIP icon
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K 0.03%
+14,626
New +$416K
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$411K 0.03%
4,598
+88
+2% +$7.98K
CUK
389
DELISTED
Carnival PLC
CUK
$409K 0.03%
7,997
+1,577
+25% +$78.5K
NFLX icon
390
Netflix
NFLX
$309B
$400K 0.03%
32,310
+5,130
+19% +$60.8K
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$2.09B
$399K 0.03%
8,018
-12,970
-62% -$637K
BAX icon
392
Baxter International
BAX
$14.2B
$396K 0.03%
8,927
-18,172
-67% -$840K
SBNY
393
DELISTED
Signature Bank
SBNY
$393K 0.03%
2,615
+717
+38% +$97.8K
IPGP icon
394
IPG Photonics
IPGP
$3.84B
$391K 0.03%
3,963
+1,121
+39% +$105K
PRXL
395
DELISTED
Parexel International Corp
PRXL
$391K 0.03%
5,957
+2,004
+51% +$126K
AMAT icon
396
Applied Materials
AMAT
$428B
$388K 0.03%
12,012
+887
+8% +$27K
MS icon
397
Morgan Stanley
MS
$340B
$388K 0.03%
9,188
+171
+2% +$6.47K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.03%
+4,880
New +$389K
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$381K 0.03%
10,120
+2,092
+26% +$74.4K
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$378K 0.03%
+10,467
New +$399K
14 15
16
17 18

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.