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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
+1.91%
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
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.03%
5,022
-813
-14% -$58.3K
STMP
427
DELISTED
Stamps.com, Inc.
STMP
$343K 0.03%
+2,995
New +$311K
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$342K 0.03%
4,521
+670
+17% +$51.1K
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K 0.03%
+6,492
New +$314K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$124B
$339K 0.03%
14,020
-8,268
-37% -$197K
SBAC icon
431
SBA Communications
SBAC
$19.5B
$337K 0.03%
3,262
+514
+19% +$54.1K
WPP icon
432
WPP
WPP
$5.94B
$335K 0.03%
3,026
+260
+9% +$28.2K
JKHY icon
433
Jack Henry & Associates
JKHY
$11.1B
$334K 0.03%
3,761
+1,207
+47% +$103K
OEF icon
434
iShares S&P 100 ETF
OEF
$20.6B
$334K 0.03%
3,367
+158
+5% +$15.3K
AYI icon
435
Acuity Brands
AYI
$10.8B
$332K 0.03%
1,436
+589
+70% +$143K
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$2.15B
$332K 0.03%
7,163
-5,127
-42% -$243K
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
$332K 0.03%
+5,511
New +$317K
CTAS icon
438
Cintas
CTAS
$81.3B
$331K 0.03%
11,440
+3,916
+52% +$110K
DOC icon
439
Healthpeak Properties
DOC
$14.8B
$329K 0.03%
11,064
+3,235
+41% +$98.6K
RJF icon
440
Raymond James Financial
RJF
$34B
$329K 0.03%
+7,125
New +$315K
EXPD icon
441
Expeditors International
EXPD
$23.2B
$328K 0.03%
6,197
-53
-0.8% -$2.77K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$328K 0.03%
12,141
-59,334
-83% -$1.51M
ISRG icon
443
Intuitive Surgical
ISRG
$134B
$328K 0.03%
4,653
+495
+12% +$36.4K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.03%
2,680
+429
+19% +$52.5K
SHPG
445
DELISTED
Shire pic
SHPG
$326K 0.02%
1,911
-1,539
-45% -$273K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$325K 0.02%
48,953
+28,149
+135% +$182K
WU icon
447
Western Union
WU
$2.21B
$323K 0.02%
14,851
+516
+4% +$10.7K
CBM
448
DELISTED
Cambrex Corporation
CBM
$323K 0.02%
+5,996
New +$288K
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$15.1B
$322K 0.02%
+21,366
New +$313K
EFX icon
450
Equifax
EFX
$21.4B
$320K 0.02%
2,710
+911
+51% +$111K
16 17
18
19 20

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.