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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
– –
-73,000
Closed -$1.21M
APC
477
DELISTED
Anadarko Petroleum
APC
– –
-2,672
Closed -$248K
EEP
478
DELISTED
Enbridge Energy Partners
EEP
– –
-41,807
Closed -$1.27M
APLP
479
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-42,968
Closed -$1.25M
BBEP
480
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-65,981
Closed -$1.21M
DTV
481
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,175
Closed -$250K
IGTE
482
DELISTED
IGATE CORPORATION
IGTE
– –
-45,774
Closed -$1.27M
RGP
483
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-43,305
Closed -$1.24M
PL
484
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-28,463
Closed -$1.21M
CNVR
485
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-13,943
Closed -$291K
BSCD
486
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-19,957
Closed -$414K
NVE
487
DELISTED
NV ENERGY, INC
NVE
– –
-34,330
Closed -$811K
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,371
Closed -$372K
SHPG
489
DELISTED
Shire pic
SHPG
– –
-4,952
Closed -$594K
SPLS
490
DELISTED
Staples Inc
SPLS
– –
-18,698
Closed -$274K
FNSR
491
DELISTED
Finisar Corp
FNSR
– –
-53,468
Closed -$1.21M
AGN
492
DELISTED
Allergan Inc
AGN
– –
-2,866
Closed -$259K
16 17 18 19
20

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.