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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
+3.37%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$137M
Cap. Flow %
12.54%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.17M 0.66%
60,670
+10,527
+21% +$1.28M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$7.11M 0.65%
131,593
+6,680
+5% +$356K
MSFT icon
28
Microsoft
MSFT
$3.65T
$6.55M 0.6%
113,685
+29,105
+34% +$1.64M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.24M 0.57%
71,448
+56,683
+384% +$4.88M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.83M 0.54%
66,500
+41,470
+166% +$3.64M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.73M 0.53%
117,497
+107,863
+1,120% +$5.19M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.48M 0.5%
+90,482
New +$5.33M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.43M 0.5%
54,603
+23,772
+77% +$2.33M
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$5.27M 0.48%
101,426
+26,729
+36% +$1.39M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.27M 0.48%
94,734
+3,222
+4% +$179K
XOM icon
36
ExxonMobil
XOM
$635B
$5.05M 0.46%
57,845
+6,143
+12% +$545K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.72M 0.43%
126,136
+52,249
+71% +$1.91M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.65M 0.43%
86,177
+73,071
+558% +$3.93M
T icon
39
AT&T
T
$159B
$4.64M 0.43%
151,366
+30,494
+25% +$964K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.52M 0.42%
38,589
-723
-2% -$84.3K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$4.5M 0.41%
51,690
+30,695
+146% +$2.67M
PFE icon
42
Pfizer
PFE
$145B
$4.37M 0.4%
135,936
+31,837
+31% +$1.06M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.32M 0.4%
43,761
+30,098
+220% +$2.98M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.14M 0.38%
+37,549
New +$4.09M
VZ icon
45
Verizon
VZ
$194B
$4.05M 0.37%
77,930
+7,729
+11% +$415K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.87M 0.36%
84,759
+4,121
+5% +$183K
AMZN icon
47
Amazon
AMZN
$3T
$3.75M 0.34%
89,580
+16,640
+23% +$637K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.68M 0.34%
26,750
-8,632
-24% -$1.2M
GLD icon
49
SPDR Gold Trust
GLD
$136B
$3.65M 0.34%
29,041
+16,804
+137% +$2.14M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.56M 0.33%
53,484
-5,246
-9% -$347K
1
2
3 4 5

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MF
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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $137M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.