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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
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
SP
476
DELISTED
SP Plus Corporation
SP
$226K 0.02%
+8,849
New +$220K
SBNY
477
DELISTED
Signature Bank
SBNY
$225K 0.02%
+1,898
New +$229K
AYI icon
478
Acuity Brands
AYI
$10.8B
$224K 0.02%
+847
New +$225K
JSD
479
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$224K 0.02%
13,326
-1,437
-10% -$23.2K
EW icon
480
Edwards Lifesciences
EW
$51.7B
$223K 0.02%
+5,553
New +$209K
RWM icon
481
ProShares Short Russell2000
RWM
$100M
$223K 0.02%
+4,154
New +$230K
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$221K 0.02%
3,273
-10
-0.3% -$677
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.02%
+6,287
New +$219K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.1B
$218K 0.02%
+2,554
New +$224K
JPIN icon
485
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$218K 0.02%
+4,172
New +$214K
WM icon
486
Waste Management
WM
$91B
$218K 0.02%
+3,427
New +$224K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$30.2B
$216K 0.02%
+4,683
New +$211K
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$216K 0.02%
1,715
-280
-14% -$34.6K
SKM icon
489
SK Telecom
SKM
$13.2B
$215K 0.02%
+5,782
New +$209K
ICLR icon
490
Icon
ICLR
$12.7B
$214K 0.02%
+2,765
New +$208K
MGA icon
491
Magna International
MGA
$18.8B
$214K 0.02%
+4,974
New +$196K
TTE icon
492
TotalEnergies
TTE
$190B
$213K 0.02%
36,098,795
-3,004,741,786
-99% -$2.1M
CGNX icon
493
Cognex
CGNX
$11.3B
$212K 0.02%
+8,014
New +$192K
CTAS icon
494
Cintas
CTAS
$81.3B
$212K 0.02%
+7,524
New +$206K
IYF icon
495
iShares US Financials ETF
IYF
$4.39B
$212K 0.02%
+4,714
New +$211K
IYW icon
496
iShares US Technology ETF
IYW
$25.5B
$212K 0.02%
+7,128
New +$204K
PLOW icon
497
Douglas Dynamics
PLOW
$1.02B
$211K 0.02%
+6,615
New +$198K
PGHY icon
498
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$210K 0.02%
8,624
-838
-9% -$20.3K
IFF icon
499
International Flavors & Fragrances
IFF
$21.9B
$209K 0.02%
+1,459
New +$198K
FTV icon
500
Fortive
FTV
$18.6B
$207K 0.02%
+6,457
New +$207K
18 19
20
21 22

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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 $134M 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.