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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
426
CenterPoint Energy
CNP
$26.8B
– –
-51,883
Closed -$1.2M
COR icon
427
Cencora
COR
$61.2B
– –
-2,986
Closed -$210K
DOX icon
428
Amdocs
DOX
$6.22B
– –
-5,646
Closed -$233K
EBND icon
429
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-11,162
Closed -$332K
ECON icon
430
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-138,143
Closed -$3.71M
EFR
431
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-25,554
Closed -$385K
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,650
Closed -$217K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.33B
– –
-8,419
Closed -$245K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$23B
– –
-12,836
Closed -$623K
EWK icon
435
iShares MSCI Belgium ETF
EWK
$165M
– –
-77,704
Closed -$1.27M
EWQ icon
436
iShares MSCI France ETF
EWQ
$345M
– –
-44,741
Closed -$1.27M
EWU icon
437
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-33,262
Closed -$1.39M
EZU icon
438
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-7,871
Closed -$326K
FR icon
439
First Industrial Realty Trust
FR
$8.44B
– –
-10,198
Closed -$178K
GBF icon
440
iShares Government/Credit Bond ETF
GBF
$128M
– –
-169,806
Closed -$18.7M
GM icon
441
General Motors
GM
$76.8B
– –
-5,621
Closed -$230K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-30,262
Closed -$1.68M
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-28,646
Closed -$1.7M
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-29,100
Closed -$718K
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-31,236
Closed -$948K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,635
Closed -$207K
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
– –
-10,629
Closed -$270K
KR icon
448
Kroger
KR
$34.8B
– –
-12,994
Closed -$257K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,533
Closed -$220K
LUV icon
450
Southwest Airlines
LUV
$23B
– –
-110,333
Closed -$2.08M
16 17
18
19 20

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.