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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
IGOV icon
401
iShares International Treasury Bond ETF
IGOV
$1.54B
$221K 0.02%
4,294
-15,024
-78% -$764K
MLM icon
402
Martin Marietta Materials
MLM
$33B
$220K 0.02%
1,712
-671
-28% -$77.2K
PSMT icon
403
Pricesmart
PSMT
$5.46B
$219K 0.02%
2,173
-1,697
-44% -$170K
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$218K 0.02%
+3,812
New +$210K
DD icon
405
DuPont de Nemours
DD
$19.2B
$216K 0.02%
+1,757
New +$207K
ATW
406
DELISTED
Atwood Oceanics
ATW
$215K 0.02%
4,268
-3,154
-42% -$153K
AIG icon
407
American International
AIG
$41.3B
$214K 0.02%
4,283
-1,391
-25% -$69.2K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$214K 0.02%
+1,770
New +$214K
FXN icon
409
First Trust Energy AlphaDEX Fund
FXN
$368M
$211K 0.02%
+8,037
New +$200K
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.02%
+2,166
New +$205K
SCI icon
411
Service Corp International
SCI
$11.6B
$209K 0.02%
10,521
-8,422
-44% -$155K
TJX icon
412
TJX Companies
TJX
$178B
$207K 0.02%
6,820
+12
+0.2% +$363
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$206K 0.02%
+9,440
New +$202K
HES
414
DELISTED
Hess
HES
$204K 0.02%
2,460
+50
+2% +$3.97K
DLTR icon
415
Dollar Tree
DLTR
$25.2B
$202K 0.02%
3,873
-5,103
-57% -$272K
ZAGG
416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$194K 0.02%
41,950
– –
G icon
417
Genpact
G
$5.76B
$181K 0.02%
+10,366
New +$175K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$548M
$174K 0.02%
3,558
+6
+0.2% +$296
SIRI icon
419
SiriusXM
SIRI
$10.1B
$117K 0.01%
3,645
+349
+11% +$12.3K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$254B
$65K 0.01%
11,741
-973
-8% -$5.81K
ACI
421
DELISTED
ARCH COAL, INC.
ACI
$49K 0.01%
1,023
– –
AAP icon
422
Advance Auto Parts
AAP
$3.49B
– –
-17,919
Closed -$1.98M
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-8,531
Closed -$515K
ALEX
424
DELISTED
Alexander & Baldwin
ALEX
– –
-6,199
Closed -$259K
BF.B icon
425
Brown-Forman Class B
BF.B
$13.1B
– –
-12,375
Closed -$299K
15 16
17
18 19

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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.