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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
-5.22%
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
$723M
AUM Growth
-$128M
Cap. Flow
-$82.7M
Cap. Flow %
-11.42%
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Technology 2.73%
3 Consumer Staples 2.41%
4 Financials 2.38%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.61M 0.64%
53,968
-3,184
-6% -$270K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.59M 0.63%
257,567
+1,570
+0.6% +$28.8K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$4.18M 0.58%
83,914
-166,060
-66% -$8.78M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.08M 0.56%
75,086
+10,274
+16% +$557K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.02M 0.56%
202,205
+124,243
+159% +$2.63M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.6M 0.5%
131,882
+6,630
+5% +$199K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.51M 0.49%
37,618
+23,810
+172% +$2.36M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15B
$3.48M 0.48%
268,167
-14,556
-5% -$202K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$3.44M 0.48%
36,895
-2,545
-6% -$246K
BHK icon
35
BlackRock Core Bond Trust
BHK
$654M
$3.37M 0.47%
260,516
-18,016
-6% -$230K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.21M 0.44%
81,760
-3,196
-4% -$133K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.21M 0.44%
117,500
-384,280
-77% -$11.2M
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$3.19M 0.44%
31,361
-823
-3% -$88.4K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.15M 0.44%
52,432
-1,992
-4% -$127K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.9M 0.4%
+48,395
New +$2.9M
XOM icon
41
ExxonMobil
XOM
$628B
$2.87M 0.4%
38,601
+325
+0.8% +$25K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.82M 0.39%
63,054
-1,605
-2% -$74.5K
DHR icon
43
Danaher
DHR
$140B
$2.74M 0.38%
47,881
-7,136
-13% -$422K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.8B
$2.63M 0.36%
114,014
+8,214
+8% +$193K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 0.36%
65,145
-39,425
-38% -$1.69M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$2.54M 0.35%
23,178
-15,372
-40% -$1.67M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.54M 0.35%
53,060
+875
+2% +$43.6K
MSFT icon
48
Microsoft
MSFT
$3.62T
$2.52M 0.35%
57,007
+1,088
+2% +$48.9K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.51M 0.35%
+72,968
New +$2.63M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.35%
31,146
+23,640
+315% +$1.89M
1
2
3 4 5

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MF
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Atria Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.

  • Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
  • Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
  • Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
  • Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
  • Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
  • Atria Investments opened 31 new positions and closed 83 in Q3 2015.
  • Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.