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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
+6.25%
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
$1.54B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.8%
Holding
738
New
108
Increased
414
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 4.44%
3 Financials 3.93%
4 Industrials 3.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
$550K 0.04%
15,068
-8,188
-35% -$305K
MTD icon
377
Mettler-Toledo International
MTD
$28.3B
$545K 0.04%
1,139
+124
+12% +$56.7K
EDIV icon
378
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$541K 0.04%
18,413
-7,892
-30% -$228K
USB icon
379
US Bancorp
USB
$101B
$537K 0.04%
10,425
+791
+8% +$42.2K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$535K 0.03%
2,594
-5,459
-68% -$1.11M
SMH icon
381
VanEck Semiconductor ETF
SMH
$72.5B
$535K 0.03%
13,426
-264
-2% -$10K
BAX icon
382
Baxter International
BAX
$14.3B
$534K 0.03%
10,300
+1,373
+15% +$67.5K
FDX icon
383
FedEx
FDX
$74.9B
$534K 0.03%
2,738
+740
+37% +$141K
FM
384
DELISTED
iShares Frontier and Select EM ETF
FM
$534K 0.03%
+19,259
New +$529K
BIIB icon
385
Biogen
BIIB
$30B
$533K 0.03%
1,949
+422
+28% +$119K
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.03%
16,444
+1,403
+9% +$42.9K
MDLZ icon
387
Mondelez International
MDLZ
$79.9B
$532K 0.03%
12,339
-9
-0.1% -$399
BKF icon
388
iShares MSCI BIC ETF
BKF
$78.4M
$531K 0.03%
14,623
+337
+2% +$11.8K
DHR icon
389
Danaher
DHR
$139B
$528K 0.03%
6,962
-98
-1% -$7.29K
PEG icon
390
Public Service Enterprise Group
PEG
$37.7B
$523K 0.03%
11,801
+210
+2% +$9.27K
ROST icon
391
Ross Stores
ROST
$81.1B
$517K 0.03%
7,854
+1,044
+15% +$69.8K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$515K 0.03%
16,283
-380
-2% -$11.8K
INDY icon
393
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$509K 0.03%
+15,744
New +$474K
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$507K 0.03%
18,309
+6,168
+51% +$171K
OMC icon
395
Omnicom Group
OMC
$22.7B
$505K 0.03%
5,854
-32
-0.5% -$2.73K
ENB icon
396
Enbridge
ENB
$114B
$501K 0.03%
+11,969
New +$506K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$496K 0.03%
+7,944
New +$485K
APC
398
DELISTED
Anadarko Petroleum
APC
$491K 0.03%
7,918
+946
+14% +$62.9K
EOG icon
399
EOG Resources
EOG
$71B
$487K 0.03%
4,988
+1,296
+35% +$129K
VT icon
400
Vanguard Total World Stock ETF
VT
$79.4B
$486K 0.03%
+7,455
New +$477K
14 15
16
17 18

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Atria Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Atria Investments held 738 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atria Investments deployed $158M of net new capital in Q1 2017, opening 108 new positions and adding to 414 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $12.3M trimmed.

  • Atria Investments's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 44,822 shares worth $3.26M.
  • Atria Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2017, an estimated $23.3M increase.
  • Atria Investments's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $12.3M.
  • Atria Investments fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $2.92M.
  • Atria Investments's ten largest holdings make up 29% of its $1.54B portfolio in Q1 2017.
  • Atria Investments opened 108 new positions and closed 62 in Q1 2017.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Atria Investments's 13F filing for Q1 2017, filed 14 Apr 2017.