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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
+4.32%
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
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
426
Cirrus Logic
CRUS
$6.22B
– –
-117,463
Closed -$2.33M
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-22,809
Closed -$545K
DLN icon
428
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-14,520
Closed -$491K
DLR icon
429
Digital Realty Trust
DLR
$71.5B
– –
-36,333
Closed -$1.93M
DLTR icon
430
Dollar Tree
DLTR
$24.9B
– –
-3,873
Closed -$202K
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-6,136
Closed -$289K
EWI icon
432
iShares MSCI Italy ETF
EWI
$1.07B
– –
-40,438
Closed -$1.43M
EWP icon
433
iShares MSCI Spain ETF
EWP
$2.16B
– –
-35,749
Closed -$1.46M
EWT icon
434
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-50,399
Closed -$1.45M
FCT
435
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,269
Closed -$264K
FLS icon
436
Flowserve
FLS
$9.99B
– –
-7,449
Closed -$584K
FXN icon
437
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-8,037
Closed -$211K
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-9,440
Closed -$206K
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-11,027
Closed -$367K
GCC icon
440
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-30,080
Closed -$848K
HDV
441
iShares Core High Dividend ETF
HDV
$14.8B
– –
-56,435
Closed -$806K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,770
Closed -$214K
IEV icon
443
iShares Europe ETF
IEV
$1.69B
– –
-19,661
Closed -$949K
IEX icon
444
IDEX
IEX
$17.2B
– –
-7,445
Closed -$543K
ITM icon
445
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-11,843
Closed -$539K
OGE icon
446
OGE Energy
OGE
$9.66B
– –
-9,632
Closed -$354K
PHG icon
447
Philips
PHG
$25.7B
– –
-27,622
Closed -$673K
PII icon
448
Polaris
PII
$3.99B
– –
-2,975
Closed -$416K
PNR icon
449
Pentair
PNR
$11.1B
– –
-8,790
Closed -$468K
PRA
450
DELISTED
ProAssurance
PRA
– –
-31,568
Closed -$1.41M
16 17
18
19 20

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.