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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
401
DaVita
DVA
$11.7B
$258K 0.03%
3,522
-604
-15% -$44.2K
CPRI icon
402
Capri Holdings
CPRI
$1.74B
$257K 0.03%
3,594
+176
+5% +$14.1K
TSM icon
403
TSMC
TSM
$2.18T
$257K 0.03%
+12,711
New +$265K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.51B
$255K 0.03%
+7,119
New +$274K
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$255K 0.03%
3,846
+145
+4% +$10.3K
CI icon
406
Cigna
CI
$74.6B
$254K 0.03%
2,804
-153
-5% -$14.3K
JXI icon
407
iShares Global Utilities ETF
JXI
$311M
$247K 0.03%
5,165
+102
+2% +$4.96K
CBI
408
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.03%
4,244
+547
+15% +$34.5K
PX
409
DELISTED
Praxair Inc
PX
$245K 0.03%
1,897
-551
-23% -$72.3K
WSM icon
410
Williams-Sonoma
WSM
$29.6B
$241K 0.02%
+7,246
New +$251K
SNDK
411
DELISTED
SANDISK CORP
SNDK
$240K 0.02%
+2,455
New +$240K
AFG icon
412
American Financial Group
AFG
$12.1B
$237K 0.02%
+4,094
New +$240K
DNL icon
413
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$236K 0.02%
+9,332
New +$247K
WLK icon
414
Westlake Corp
WLK
$9.9B
$235K 0.02%
+2,711
New +$245K
YHOO
415
DELISTED
Yahoo Inc
YHOO
$235K 0.02%
5,760
-1,280
-18% -$48K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$234K 0.02%
2,985
-1,330
-31% -$107K
ZAGG
417
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$234K 0.02%
41,950
– –
MTB icon
418
M&T Bank
MTB
$36.2B
$233K 0.02%
1,893
-45
-2% -$5.54K
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.33B
$229K 0.02%
7,470
+270
+4% +$8.7K
EW icon
420
Edwards Lifesciences
EW
$51.7B
$227K 0.02%
+13,326
New +$210K
PII icon
421
Polaris
PII
$4.07B
$227K 0.02%
+1,517
New +$219K
LNC icon
422
Lincoln National
LNC
$8.81B
$225K 0.02%
4,192
-64
-2% -$3.4K
AVT icon
423
Avnet
AVT
$7.92B
$221K 0.02%
+5,319
New +$232K
DD icon
424
DuPont de Nemours
DD
$19.2B
$221K 0.02%
1,664
-15
-0.9% -$2K
CNC icon
425
Centene
CNC
$32.5B
$220K 0.02%
10,628
-1,380
-11% -$26.6K
15 16
17
18 19

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MF
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IIM
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ACA
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.