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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
476
ProShares Ultra Financials
UYG
$847M
– –
-82,908
Closed -$1.78M
UYM icon
477
ProShares Ultra Materials
UYM
$40.9M
– –
-125,504
Closed -$1.71M
VHT icon
478
Vanguard Health Care ETF
VHT
$18.6B
– –
-3,099
Closed -$363K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,919
Closed -$529K
WU icon
480
Western Union
WU
$2.21B
– –
-22,565
Closed -$362K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-406,328
Closed -$10.1M
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,142
Closed -$286K
RAD
483
DELISTED
Rite Aid Corporation
RAD
– –
-531
Closed -$51K
CS
484
DELISTED
Credit Suisse Group
CS
– –
-9,561
Closed -$264K
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,244
Closed -$246K
DRA
486
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-16,740
Closed -$297K
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-73,193
Closed -$1.84M
STJ
488
DELISTED
St Jude Medical
STJ
– –
-5,378
Closed -$323K
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,362
Closed -$2.77M
BSCE
490
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-44,521
Closed -$939K
KMM
491
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-16,529
Closed -$146K
CA
492
DELISTED
CA, Inc.
CA
– –
-35,849
Closed -$1M
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,025
Closed -$1.11M
LXK
494
DELISTED
Lexmark Intl Inc
LXK
– –
-34,396
Closed -$1.46M
WRES
495
DELISTED
WARREN RESOURCES INC
WRES
– –
-23,892
Closed -$127K
UDF
496
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-39,330
Closed -$780K
GAS
497
DELISTED
AGL Resources Inc
GAS
– –
-26,714
Closed -$1.37M
EE
498
DELISTED
El Paso Electric Company
EE
– –
-27,164
Closed -$993K
VG
499
DELISTED
Vonage Holdings Corporation
VG
– –
-50,517
Closed -$166K
16 17 18 19
20

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.