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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
AMAT icon
401
Applied Materials
AMAT
$428B
$204K 0.02%
+8,182
New +$185K
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K 0.02%
+8,294
New +$197K
THC icon
403
Tenet Healthcare
THC
$21.1B
$202K 0.02%
3,982
-646
-14% -$33.8K
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$202K 0.02%
4,038
+192
+5% +$10.6K
REM icon
405
iShares Mortgage Real Estate ETF
REM
$548M
$193K 0.02%
4,122
-434
-10% -$21.3K
ACCO icon
406
Acco Brands
ACCO
$407M
$153K 0.02%
+16,975
New +$140K
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
$151K 0.02%
19,537
-121,544
-86% -$962K
SIRI icon
408
SiriusXM
SIRI
$10.1B
$124K 0.01%
3,545
-100
-3% -$3.44K
MBI icon
409
MBIA
MBI
$260M
$108K 0.01%
11,277
-2,253
-17% -$21.7K
NMR icon
410
Nomura Holdings
NMR
$29.1B
$60K 0.01%
+10,666
New +$63.1K
ACI
411
DELISTED
ARCH COAL, INC.
ACI
$18K ﹤0.01%
1,023
– –
ARLP icon
412
Alliance Resource Partners
ARLP
$3.17B
– –
-64,656
Closed -$2.77M
BEN icon
413
Franklin Resources
BEN
$17.2B
– –
-5,099
Closed -$278K
BHP icon
414
BHP
BHP
$230B
– –
-5,242
Closed -$261K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-15,463
Closed -$1.42M
BIIB icon
416
Biogen
BIIB
$30.7B
– –
-608
Closed -$201K
BKF icon
417
iShares MSCI BIC ETF
BKF
$78.6M
– –
-23,455
Closed -$873K
CAR icon
418
Avis
CAR
$5.02B
– –
-42,947
Closed -$2.36M
CHCO icon
419
City Holding Co
CHCO
$2.04B
– –
-22,065
Closed -$930K
CNC icon
420
Centene
CNC
$32.5B
– –
-10,628
Closed -$220K
CNI icon
421
Canadian National Railway
CNI
$76.6B
– –
-4,604
Closed -$327K
CNQ icon
422
Canadian Natural Resources
CNQ
$93.8B
– –
-11,352
Closed -$213K
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-95,322
Closed -$4.55M
DIG icon
424
ProShares Ultra Energy
DIG
$76.9M
– –
-14,044
Closed -$1.28M
DOV icon
425
Dover
DOV
$28.4B
– –
-3,076
Closed -$200K
15 16
17
18 19

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IIM
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ACA
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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.