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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
+324.13%
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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,684
Closed -$377K
CTB
477
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,043
Closed -$267K
ITG
478
DELISTED
Investment Technology Group Inc
ITG
– –
-18,486
Closed -$258K
POT
479
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,966
Closed -$494K
NJ
480
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-41,344
Closed -$362K
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,750
Closed -$397K
MOLX
482
DELISTED
MOLEX INC
MOLX
– –
-8,113
Closed -$238K
WCRX
483
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-13,555
Closed -$270K
XVZ
484
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-51,041
Closed -$2.18M
MLPN
485
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-8,097
Closed -$242K
NWSA
486
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-11,206
Closed -$365K
COB
487
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-10,729
Closed -$7K
16 17 18 19
20

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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.