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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
+324.13%
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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
– –
-12,864
Closed -$273K
RGR icon
477
Sturm, Ruger & Co
RGR
$593M
– –
-4,375
Closed -$258K
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-25,802
Closed -$653K
SM icon
479
SM Energy
SM
$6.87B
– –
-30,225
Closed -$2.54M
SSO icon
480
ProShares Ultra S&P500
SSO
$8.36B
– –
-29,008
Closed -$210K
TTWO icon
481
Take-Two Interactive
TTWO
$46.1B
– –
-113,068
Closed -$2.52M
UST icon
482
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-6,955
Closed -$374K
UUP icon
483
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-46,800
Closed -$995K
UWM icon
484
ProShares Ultra Russell2000
UWM
$249M
– –
-9,392
Closed -$209K
WBD icon
485
Warner Bros
WBD
$67.1B
– –
-5,599
Closed -$213K
YUM icon
486
Yum! Brands
YUM
$41.1B
– –
-5,013
Closed -$293K
SGI
487
Somnigroup International
SGI
$13.7B
– –
-14,120
Closed -$211K
TEN
488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,036
Closed -$265K
SAFM
489
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,671
Closed -$2.79M
AGN
490
DELISTED
Allergan plc
AGN
– –
-1,048
Closed -$234K
NFX
491
DELISTED
Newfield Exploration
NFX
– –
-6,211
Closed -$275K
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,375
Closed -$202K
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,616
Closed -$337K
CVD
494
DELISTED
COVANCE INC.
CVD
– –
-2,348
Closed -$201K
GTAT
495
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-27,214
Closed -$506K
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,250
Closed -$203K
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-48,273
Closed -$2.24M
16 17 18 19
20

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HI
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MF
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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.