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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
+5.5%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$8.25M 0.86%
109,189
+1,224
+1% +$97.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 0.82%
73,507
+4,177
+6% +$445K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.17M 0.75%
178,692
+42,412
+31% +$1.68M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.02M 0.73%
184,722
+18,835
+11% +$720K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$6.9M 0.72%
40,877
-38,508
-49% -$6.49M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.39M 0.66%
76,620
+26,412
+53% +$2.19M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.38M 0.66%
127,854
+27,208
+27% +$1.31M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$6.35M 0.66%
927,324
-28,176
-3% -$191K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$6.25M 0.65%
253,133
+160,538
+173% +$3.98M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.4B
$5.41M 0.56%
350,396
+20,738
+6% +$328K
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.94M 0.51%
262,806
+18,062
+7% +$341K
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$4.91M 0.51%
190,448
+24,419
+15% +$630K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$4.87M 0.51%
218,905
+18,340
+9% +$395K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$4.74M 0.49%
71,608
+35,669
+99% +$2.42M
XOM icon
40
ExxonMobil
XOM
$638B
$4.29M 0.45%
49,844
-403
-0.8% -$36.3K
AAPL icon
41
Apple
AAPL
$4.52T
$4.13M 0.43%
242,396
-112
-0% -$1.86K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.06M 0.42%
77,184
+53,838
+231% +$2.83M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.03M 0.42%
44,015
+23,910
+119% +$2.19M
ECON icon
44
Columbia Emerging Markets Consumer ETF
ECON
$338M
$3.94M 0.41%
146,289
+1,155
+0.8% +$30.2K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.91M 0.41%
71,755
+63,022
+722% +$3.29M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.82M 0.4%
+331,404
New +$3.74M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$3.63M 0.38%
34,762
-9,616
-22% -$993K
PHDG icon
48
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$3.6M 0.37%
+133,990
New +$3.67M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.58M 0.37%
+29,466
New +$3.55M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$3.39M 0.35%
31,823
-46,876
-60% -$4.85M
1
2
3 4 5

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MF
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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.