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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
-0.87%
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
$852M
AUM Growth
-$31.7M
Cap. Flow
-$22.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
166
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
5
BND icon
Vanguard Total Bond Market
BND
+$7.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 2.88%
3 Financials 2.85%
4 Consumer Staples 2.44%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-93,386
Closed -$7.49M
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-142,505
Closed -$12M
WDC icon
428
Western Digital
WDC
$156B
– –
-5,211
Closed -$358K
WKC icon
429
World Kinect Corp
WKC
$1.9B
– –
-3,566
Closed -$205K
WLK icon
430
Westlake Corp
WLK
$9.9B
– –
-3,624
Closed -$261K
WSM icon
431
Williams-Sonoma
WSM
$29.1B
– –
-5,112
Closed -$204K
WTMF icon
432
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-13,081
Closed -$579K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,809
Closed -$323K
ZAGG
434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,600
Closed -$196K
BT
435
DELISTED
BT Group plc (ADR)
BT
– –
-8,822
Closed -$287K
HW
436
DELISTED
Headwaters Inc
HW
– –
-61,725
Closed -$1.13M
ADT
437
DELISTED
ADT Corp
ADT
– –
-5,136
Closed -$213K
MRH
438
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,447
Closed -$325K
LO
439
DELISTED
LORILLARD INC COM STK
LO
– –
-23,233
Closed -$1.52M
VSTO
440
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,091
Closed -$218K
WR
441
DELISTED
Westar Energy Inc
WR
– –
-6,375
Closed -$247K
14 15 16 17
18

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Atria Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Atria Investments held 441 positions worth $852M, down 3.6% from $884M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments's Q2 2015 filing shows 43 new, 166 increased, 179 reduced and 47 closed positions. Its largest new stake was Invesco QQQ Trust: 32,184 shares worth $3.45M. The largest sale was Vanguard Total International Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2015 buy was Invesco QQQ Trust: 32,184 shares worth $3.45M.
  • Atria Investments added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $12.6M increase.
  • Atria Investments's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.31M.
  • Atria Investments fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $26.9M.
  • Atria Investments's ten largest holdings make up 43% of its $852M portfolio in Q2 2015.
  • Atria Investments opened 43 new positions and closed 47 in Q2 2015.
  • Atria Investments's portfolio value fell 3.6% quarter-over-quarter to $852M.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.