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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
+4.32%
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
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
451
Pricesmart
PSMT
$5.5B
– –
-2,173
Closed -$219K
SAP icon
452
SAP
SAP
$230B
– –
-9,962
Closed -$810K
SCI icon
453
Service Corp International
SCI
$11.6B
– –
-10,521
Closed -$209K
SDP icon
454
ProShares UltraShort Utilities
SDP
$4.33M
– –
-1,664
Closed -$912K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,281
Closed -$803K
SIJ icon
456
ProShares UltraShort Industrials
SIJ
$5.59M
– –
-1,135
Closed -$935K
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$163B
– –
-76,031
Closed -$658K
SONY icon
458
Sony
SONY
$136B
– –
-230,195
Closed -$880K
SU icon
459
Suncor Energy
SU
$72.4B
– –
-19,109
Closed -$668K
SZK icon
460
ProShares UltraShort Consumer Staples
SZK
$9.06M
– –
-3,966
Closed -$1.09M
THO icon
461
Thor Industries
THO
$4.04B
– –
-7,237
Closed -$442K
TJX icon
462
TJX Companies
TJX
$179B
– –
-6,820
Closed -$207K
TKR icon
463
Timken Company
TKR
$8.92B
– –
-11,413
Closed -$480K
TSM icon
464
TSMC
TSM
$2.17T
– –
-40,323
Closed -$807K
VOD icon
465
Vodafone
VOD
$37B
– –
-16,863
Closed -$621K
VRSN icon
466
VeriSign
VRSN
$26.4B
– –
-5,840
Closed -$315K
WEN icon
467
Wendy's
WEN
$1.41B
– –
-158,431
Closed -$1.45M
WPP icon
468
WPP
WPP
$5.6B
– –
-6,674
Closed -$688K
WTM icon
469
White Mountains Insurance
WTM
$5.3B
– –
-415
Closed -$249K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-30,756
Closed -$995K
RAD
471
DELISTED
Rite Aid Corporation
RAD
– –
-16,685
Closed -$2.09M
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-104,284
Closed -$1.85M
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,429
Closed -$1.98M
UPL
474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-91,552
Closed -$2.46M
ATW
475
DELISTED
Atwood Oceanics
ATW
– –
-4,268
Closed -$215K
16 17 18
19
20

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.