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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$307K 0.03%
6,621
-1,033
-13% -$47.1K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.03%
3,436
-24
-0.7% -$1.96K
WU icon
403
Western Union
WU
$2.21B
$298K 0.03%
14,335
+3,598
+34% +$73.9K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$297K 0.03%
3,851
+251
+7% +$19.6K
PFN
405
PIMCO Income Strategy Fund II
PFN
$703M
$293K 0.03%
30,711
-3,378
-10% -$31.7K
AEP icon
406
American Electric Power
AEP
$68.4B
$292K 0.03%
+4,554
New +$306K
MS icon
407
Morgan Stanley
MS
$340B
$289K 0.03%
+9,017
New +$269K
TFC icon
408
Truist Financial
TFC
$64B
$288K 0.03%
7,632
+44
+0.6% +$1.64K
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$287K 0.03%
+684
New +$272K
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$287K 0.03%
3,393
-18,260
-84% -$1.55M
CLB icon
411
Core Laboratories
CLB
$521M
$286K 0.03%
+2,549
New +$294K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.03%
32,856
-540
-2% -$4.69K
MAS icon
413
Masco
MAS
$15.3B
$285K 0.03%
+8,316
New +$288K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K 0.03%
+10,422
New +$287K
MD icon
415
Pediatrix Medical
MD
$2.2B
$281K 0.03%
4,235
-1,312
-24% -$89.7K
MLM icon
416
Martin Marietta Materials
MLM
$33B
$280K 0.03%
1,561
+412
+36% +$78.7K
DOV icon
417
Dover
DOV
$28.4B
$277K 0.03%
4,652
-1,451
-24% -$84K
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
$277K 0.03%
5,969
+1,653
+38% +$83.6K
CI icon
419
Cigna
CI
$74.6B
$276K 0.03%
2,116
+116
+6% +$15.1K
SJB icon
420
ProShares Short High Yield
SJB
$47.7M
$276K 0.03%
11,035
+472
+4% +$12.1K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.03%
+2,251
New +$290K
PRXL
422
DELISTED
Parexel International Corp
PRXL
$275K 0.03%
+3,953
New +$267K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$274K 0.03%
+6,195
New +$260K
XRT icon
424
State Street SPDR S&P Retail ETF
XRT
$327M
$273K 0.03%
+6,274
New +$278K
WOOF
425
DELISTED
VCA Inc.
WOOF
$273K 0.03%
+3,896
New +$272K
15 16
17
18 19

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.