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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
451
DELISTED
VMware, Inc
VMW
– –
-2,793
Closed -$230K
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,044
Closed -$274K
ARII
453
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,851
Closed -$250K
PX
454
DELISTED
Praxair Inc
PX
– –
-1,762
Closed -$228K
OA
455
DELISTED
Orbital ATK, Inc.
OA
– –
-2,750
Closed -$320K
BHI
456
DELISTED
Baker Hughes
BHI
– –
-4,499
Closed -$252K
BBRC
457
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-10,578
Closed -$209K
OUTR
458
DELISTED
OUTERWALL INC
OUTR
– –
-21,633
Closed -$1.63M
SNDK
459
DELISTED
SANDISK CORP
SNDK
– –
-2,252
Closed -$221K
PETM
460
DELISTED
PETSMART INC
PETM
– –
-7,645
Closed -$622K
PTP
461
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-21,616
Closed -$1.59M
PL
462
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-7,939
Closed -$553K
ESV
463
DELISTED
Ensco Rowan plc
ESV
– –
-3,135
Closed -$376K
COV
464
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,829
Closed -$289K
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,038
Closed -$202K
EDE
466
DELISTED
Empire District Electric
EDE
– –
-7,279
Closed -$216K
15 16 17 18
19

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.