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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
451
iShares MSCI China ETF
MCHI
$6.38B
– –
-15,975
Closed -$770K
MEOH icon
452
Methanex
MEOH
$4.12B
– –
-31,835
Closed -$1.89M
MGM icon
453
MGM Resorts International
MGM
$11.2B
– –
-84,970
Closed -$2M
MVV icon
454
ProShares Ultra MidCap400
MVV
$163M
– –
-105,084
Closed -$2.22M
NOV icon
455
NOV
NOV
$7B
– –
-3,702
Closed -$265K
NTAP icon
456
NetApp
NTAP
$37.2B
– –
-5,454
Closed -$224K
NUS icon
457
Nu Skin
NUS
$267M
– –
-3,322
Closed -$459K
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-7,032
Closed -$303K
PXF icon
459
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-5,390
Closed -$237K
QQQ icon
460
Invesco QQQ Trust
QQQ
$484B
– –
-19,493
Closed -$1.72M
RCI icon
461
Rogers Communications
RCI
$18.6B
– –
-11,022
Closed -$499K
ROP icon
462
Roper Technologies
ROP
$39.8B
– –
-1,841
Closed -$255K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-38,504
Closed -$1.19M
SPHB icon
464
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-29,937
Closed -$916K
TBX icon
465
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-98,497
Closed -$3.34M
TREX icon
466
Trex
TREX
$5.01B
– –
-191,688
Closed -$1.91M
UGE icon
467
ProShares Ultra Consumer Staples
UGE
$12M
– –
-249,564
Closed -$1.65M
USIG icon
468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,946
Closed -$692K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-2,789
Closed -$301K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-2,598
Closed -$286K
VLY icon
471
Valley National Bancorp
VLY
$8.04B
– –
-15,715
Closed -$159K
FOE
472
DELISTED
Ferro Corporation
FOE
– –
-143,924
Closed -$1.85M
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29,301
Closed -$1.91M
EV
474
DELISTED
Eaton Vance Corp.
EV
– –
-8,580
Closed -$367K
AGN
475
DELISTED
Allergan plc
AGN
– –
-12,180
Closed -$2.05M
16 17 18
19
20

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.