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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.86M 0.8%
150,668
+7,744
+5% +$421K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$7.25M 0.74%
564,318
-21,102
-4% -$271K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.99M 0.72%
167,660
-10,673
-6% -$474K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.94M 0.71%
253,915
+25,350
+11% +$714K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.55M 0.67%
165,870
-5,346
-3% -$212K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.3M 0.64%
68,475
+17,344
+34% +$1.62M
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$6.04M 0.62%
246,705
+5,465
+2% +$136K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$5.92M 0.6%
205,678
-2,754
-1% -$78.9K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$4.85M 0.5%
284,920
-8,340
-3% -$149K
AAPL icon
35
Apple
AAPL
$4.52T
$4.71M 0.48%
186,840
-21,672
-10% -$532K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.55M 0.47%
95,322
+41,560
+77% +$2.16M
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.53M 0.46%
237,894
-3,615
-1% -$70K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$4.4M 0.45%
192,000
-16,780
-8% -$384K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$4.39M 0.45%
554,424
-17,892
-3% -$143K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$4.1M 0.42%
46,548
-3,626
-7% -$319K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$3.89M 0.4%
36,502
+311
+0.9% +$32.3K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.78M 0.39%
293,238
-11,127
-4% -$147K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$3.58M 0.37%
147,466
-86,048
-37% -$2.12M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 0.36%
45,927
+47
+0.1% +$3.64K
IAU icon
45
iShares Gold Trust
IAU
$63.3B
$3.5M 0.36%
149,369
-5,335
-3% -$132K
XOM icon
46
ExxonMobil
XOM
$638B
$3.41M 0.35%
36,228
+2,544
+8% +$253K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$3.35M 0.34%
34,994
+3,319
+10% +$314K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.33%
126,322
-484
-0.4% -$12.5K
DFS
49
DELISTED
Discover Financial Services
DFS
$3.24M 0.33%
50,266
+14,531
+41% +$911K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.23M 0.33%
27,302
+6,029
+28% +$717K
1
2
3 4 5

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FPAS
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MF
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GI
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IIM
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.