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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$219K 0.02%
+3,705
New +$235K
NVO
427
Novo Nordisk
NVO
$209B
$219K 0.02%
9,198
-258
-3% -$5.94K
REM icon
428
iShares Mortgage Real Estate ETF
REM
$548M
$215K 0.02%
4,556
-751
-14% -$37.7K
CNQ icon
429
Canadian Natural Resources
CNQ
$93.8B
$213K 0.02%
+11,352
New +$234K
IQDF icon
430
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$213K 0.02%
+8,032
New +$227K
IGOV icon
431
iShares International Treasury Bond ETF
IGOV
$1.54B
$210K 0.02%
4,230
-2,178
-34% -$112K
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$210K 0.02%
5,140
-527
-9% -$20.8K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.7B
$209K 0.02%
+1,304
New +$200K
PID icon
434
Invesco International Dividend Achievers ETF
PID
$919M
$207K 0.02%
11,163
-1,239
-10% -$23.9K
BBRC
435
DELISTED
Columbia Beyond BRICs ETF
BBRC
$207K 0.02%
+9,306
New +$212K
COR icon
436
Cencora
COR
$61.2B
$206K 0.02%
2,668
-88
-3% -$6.69K
BKNG icon
437
Booking.com
BKNG
$161B
$205K 0.02%
4,425
-3,225
-42% -$159K
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$204K 0.02%
8,044
-2,746
-25% -$73.8K
AVY icon
439
Avery Dennison
AVY
$13.4B
$202K 0.02%
4,518
-1,653
-27% -$80.4K
TDW icon
440
Tidewater
TDW
$4.12B
$202K 0.02%
161
+18
+13% +$28.1K
MRH
441
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$202K 0.02%
+6,494
New +$203K
BIIB icon
442
Biogen
BIIB
$30.7B
$201K 0.02%
+608
New +$200K
DOV icon
443
Dover
DOV
$28.4B
$200K 0.02%
+3,076
New +$216K
MFIC icon
444
MidCap Financial Investment
MFIC
$804M
$198K 0.02%
+8,064
New +$209K
PSEC icon
445
Prospect Capital
PSEC
$1.17B
$184K 0.02%
+18,619
New +$196K
G icon
446
Genpact
G
$5.76B
$167K 0.02%
10,225
-212
-2% -$3.71K
VG
447
DELISTED
Vonage Holdings Corporation
VG
$166K 0.02%
+50,517
New +$175K
KMM
448
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$146K 0.01%
+16,529
New +$152K
SIRI icon
449
SiriusXM
SIRI
$10.1B
$127K 0.01%
3,645
– –
WRES
450
DELISTED
WARREN RESOURCES INC
WRES
$127K 0.01%
+23,892
New +$146K
16 17
18
19 20

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.