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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
+306.34%
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.87M 0.7%
176,075
-5,727
-3% -$219K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5.79M 0.59%
234,670
+6,675
+3% +$163K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.8B
$5.7M 0.58%
229,611
-14,297
-6% -$356K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$5.61M 0.57%
+142,138
New +$5.42M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.61M 0.57%
203,865
-88,345
-30% -$2.38M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$5.41M 0.55%
326,490
-14,298
-4% -$229K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.31M 0.54%
56,299
+6,405
+13% +$601K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.09M 0.52%
261,912
-1,674
-0.6% -$32.4K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$5.05M 0.52%
179,628
+31,810
+22% +$881K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$5.03M 0.51%
660,210
-80,166
-11% -$600K
AAPL icon
36
Apple
AAPL
$4.54T
$4.78M 0.49%
249,228
+3,332
+1% +$63.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.71M 0.48%
89,304
-5,368
-6% -$283K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 0.43%
195,680
+18,608
+11% +$399K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.21M 0.43%
45,994
+34,572
+303% +$3.17M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$4.21M 0.43%
327,033
+5,616
+2% +$70.9K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.4B
$4.16M 0.42%
50,179
+4,670
+10% +$380K
IAU icon
42
iShares Gold Trust
IAU
$65.9B
$4.15M 0.42%
166,771
-25,514
-13% -$640K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$3.7M 0.38%
29,900
+19,836
+197% +$2.47M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.36%
46,339
+5,286
+13% +$390K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$3.46M 0.35%
35,273
+551
+2% +$51.1K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.4M 0.35%
57,754
-14,195
-20% -$830K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.29M 0.34%
60,416
+55,226
+1,064% +$3M
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.06M 0.31%
24,721
+8,217
+50% +$1.01M
MCD icon
49
McDonald's
MCD
$195B
$2.95M 0.3%
30,120
+3,961
+15% +$379K
XOM icon
50
ExxonMobil
XOM
$628B
$2.92M 0.3%
29,875
+827
+3% +$78.8K
1
2
3 4 5

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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.