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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
+4.5%
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
$1.09B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$2.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$14.8B
| $271K | 0.02% |
+7,829
| New | +$274K |
|
427
Brinker International
EAT
$9.66B
| $271K | 0.02% |
5,369
-84
| -2% | -$4.22K |
|
428
Lennar Class A
LEN
$21.2B
| $271K | 0.02% |
6,731
+322
| +5% | +$14.3K |
|
429
Copart
CPRT
$27.5B
| $270K | 0.02% |
40,264
-4,352
| -10% | -$27.8K |
|
430
Estee Lauder
EL
$32B
| $270K | 0.02% |
3,048
+218
| +8% | +$19.9K |
|
431
Regeneron Pharmaceuticals
REGN
$80.8B
| $270K | 0.02% |
+672
| New | +$270K |
|
|
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270K | 0.02% |
11,127
+3,624
| +48% | +$92.7K |
|
433
Simon Property Group
SPG
$72.3B
| $269K | 0.02% |
+1,301
| New | +$282K |
|
434
Netflix
NFLX
$309B
| $268K | 0.02% |
27,180
-6,240
| -19% | -$59.6K |
|
435
Helen of Troy
HELE
$693M
| $266K | 0.02% |
+3,086
| New | +$289K |
|
|
LVNTA
436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $263K | 0.02% |
+6,591
| New | +$257K |
|
|
SCHW
437
Charles Schwab
SCHW
$187B
| $261K | 0.02% |
8,264
-5,415
| -40% | -$159K |
|
438
SEI Investments
SEIC
$12.6B
| $261K | 0.02% |
5,715
-184
| -3% | -$8.63K |
|
439
TJX Companies
TJX
$178B
| $261K | 0.02% |
6,986
+1,350
| +24% | +$52.8K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $261K | 0.02% |
2,258
+312
| +16% | +$36.6K |
|
441
Manulife Financial
MFC
$73.5B
| $260K | 0.02% |
+18,446
| New | +$251K |
|
442
W.W. Grainger
GWW
$60.2B
| $259K | 0.02% |
1,153
+110
| +11% | +$24.7K |
|
443
DaVita
DVA
$11.7B
| $257K | 0.02% |
3,890
-673
| -15% | -$47.4K |
|
444
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $256K | 0.02% |
1,718
-1,611
| -48% | -$235K |
|
445
Target
TGT
$68B
| $256K | 0.02% |
3,721
+610
| +20% | +$43.7K |
|
446
Crown Castle
CCI
$32.2B
| $252K | 0.02% |
2,670
+637
| +31% | +$61.3K |
|
447
Constellation Brands
STZ
$23.2B
| $252K | 0.02% |
1,513
+288
| +24% | +$47.5K |
|
448
Microchip Technology
MCHP
$46B
| $250K | 0.02% |
8,034
-828
| -9% | -$24.1K |
|
|
MRSH
449
Marsh
MRSH
$91.5B
| $250K | 0.02% |
3,718
-86
| -2% | -$5.76K |
|
450
FedEx
FDX
$75.4B
| $249K | 0.02% |
1,425
-136
| -9% | -$22.3K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.
- Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
- Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
- Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
- Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
- Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
- Atria Investments opened 124 new positions and closed 47 in Q3 2016.
- Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.
Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.