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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
+5.5%
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
$961M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$27.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$13.9M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$8.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.9M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.98% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 2.79% |
| 4 | Energy | 2.66% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$11.7B
| $209K | 0.02% |
3,675
+109
| +3% | +$6.25K |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $209K | 0.02% |
+6,311
| New | +$178K |
|
428
British American Tobacco
BTI
$128B
| $208K | 0.02% |
3,956
-40
| -1% | -$2.12K |
|
429
Nordson
NDSN
$17.3B
| $208K | 0.02% |
2,825
-1,254
| -31% | -$90.1K |
|
430
VeriSign
VRSN
$26.6B
| $206K | 0.02% |
+4,044
| New | +$195K |
|
431
Eaton
ETN
$174B
| $205K | 0.02% |
2,984
-257
| -8% | -$17.3K |
|
432
US Bancorp
USB
$99.6B
| $204K | 0.02% |
5,575
-85
| -2% | -$3.15K |
|
433
Cigna
CI
$74.6B
| $203K | 0.02% |
+2,646
| New | +$207K |
|
434
Thermo Fisher Scientific
TMO
$220B
| $203K | 0.02% |
+2,199
| New | +$199K |
|
435
Under Armour
UAA
$2.6B
| $202K | 0.02% |
+10,164
| New | +$179K |
|
|
ZAGG
436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $202K | 0.02% |
44,950
| – | – |
|
437
General Motors
GM
$76.8B
| $201K | 0.02% |
+5,584
| New | +$200K |
|
438
Valley National Bancorp
VLY
$8.04B
| $156K | 0.02% |
15,715
| – | – |
|
439
iShares Mortgage Real Estate ETF
REM
$548M
| $138K | 0.01% |
+2,873
| New | +$140K |
|
440
SiriusXM
SIRI
$10.1B
| $138K | 0.01% |
3,550
| – | – |
|
441
Mitsubishi UFJ Financial
MUFG
$254B
| $96K | 0.01% |
14,931
+840
| +6% | +$5.34K |
|
|
MBTF
442
DELISTED
MBT Financial Corporation
MBTF
| $86K | 0.01% |
22,326
| – | – |
|
|
ACI
443
DELISTED
ARCH COAL, INC.
ACI
| $42K | ﹤0.01% |
+1,023
| New | +$44.4K |
|
444
Aegon
AEG
$14.1B
| – | – |
-17,955
| Closed | -$82K |
|
445
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,470
| Closed | -$405K |
|
|
BNY
446
Bank of New York Mellon
BNY
$107B
| – | – |
-11,751
| Closed | -$330K |
|
|
BPT
447
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,657
| Closed | -$256K |
|
448
Caleres
CAL
$487M
| – | – |
-12,558
| Closed | -$270K |
|
449
Avis
CAR
$5.02B
| – | – |
-8,367
| Closed | -$241K |
|
450
Charter Communications
CHTR
$18.2B
| – | – |
-2,111
| Closed | -$261K |
|
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Atria Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.
- Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
- Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
- Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
- Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
- Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
- Atria Investments opened 96 new positions and closed 44 in Q3 2013.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.
Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.