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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
401
Alerian MLP ETF
AMLP
$12.8B
– –
-27,725
Closed -$2.43M
AVY icon
402
Avery Dennison
AVY
$13.4B
– –
-5,265
Closed -$273K
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-28,131
Closed -$856K
BALL icon
404
Ball Corp
BALL
$16.8B
– –
-44,746
Closed -$1.52M
CLB icon
405
Core Laboratories
CLB
$521M
– –
-2,196
Closed -$264K
CLX icon
406
Clorox
CLX
$12.7B
– –
-2,794
Closed -$291K
CPRI icon
407
Capri Holdings
CPRI
$1.74B
– –
-3,844
Closed -$289K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
– –
-15,672
Closed -$238K
DJP icon
409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-32,820
Closed -$982K
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-16,266
Closed -$801K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-18,533
Closed -$1.22M
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,439
Closed -$487K
EW icon
413
Edwards Lifesciences
EW
$51.7B
– –
-11,814
Closed -$251K
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.33B
– –
-15,287
Closed -$441K
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-14,233
Closed -$517K
FL
416
DELISTED
Foot Locker
FL
– –
-4,384
Closed -$246K
FTI icon
417
TechnipFMC
FTI
$27.3B
– –
-10,111
Closed -$352K
HCA icon
418
HCA Healthcare
HCA
$89.5B
– –
-3,464
Closed -$254K
IDU icon
419
iShares US Utilities ETF
IDU
$1.4B
– –
-239,198
Closed -$14.1M
IGOV icon
420
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,268
Closed -$255K
ILF icon
421
iShares Latin America 40 ETF
ILF
$3.76B
– –
-11,793
Closed -$375K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-29,852
Closed -$1.39M
IYF icon
423
iShares US Financials ETF
IYF
$4.61B
– –
-315,570
Closed -$14.2M
IYW icon
424
iShares US Technology ETF
IYW
$25.2B
– –
-542,924
Closed -$14.2M
JNPR
425
DELISTED
Juniper Networks
JNPR
– –
-12,435
Closed -$278K
15 16
17
18 19

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.