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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
+1.91%
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
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.81M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.54% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$104B
| $274K | 0.02% |
+6,784
| New | +$267K |
|
502
Equinix
EQIX
$103B
| $272K | 0.02% |
762
+117
| +18% | +$40.9K |
|
503
United Airlines
UAL
$42.1B
| $272K | 0.02% |
+3,728
| New | +$238K |
|
|
ABAX
504
DELISTED
Abaxis Inc
ABAX
| $272K | 0.02% |
+5,150
| New | +$265K |
|
505
International Flavors & Fragrances
IFF
$21.9B
| $271K | 0.02% |
2,303
+844
| +58% | +$106K |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $270K | 0.02% |
9,594
+745
| +8% | +$19.7K |
|
507
Brinker International
EAT
$9.66B
| $267K | 0.02% |
5,391
+22
| +0.4% | +$1.13K |
|
|
MRSH
508
Marsh
MRSH
$91.5B
| $267K | 0.02% |
3,949
+231
| +6% | +$15.5K |
|
|
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.02% |
+4,884
| New | +$267K |
|
510
iShares US Financials ETF
IYF
$4.61B
| $265K | 0.02% |
5,218
+504
| +11% | +$24.1K |
|
511
Cheniere Energy
LNG
$52.9B
| $265K | 0.02% |
+6,402
| New | +$258K |
|
512
Zoetis
ZTS
$30B
| $265K | 0.02% |
+4,950
| New | +$252K |
|
513
Monolithic Power Systems
MPWR
$68.9B
| $262K | 0.02% |
+3,199
| New | +$257K |
|
514
Douglas Dynamics
PLOW
$1.02B
| $261K | 0.02% |
7,762
+1,147
| +17% | +$36.5K |
|
|
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $259K | 0.02% |
+4,098
| New | +$268K |
|
516
Capital One
COF
$134B
| $258K | 0.02% |
+2,963
| New | +$239K |
|
517
Harley-Davidson
HOG
$2.71B
| $258K | 0.02% |
+4,427
| New | +$252K |
|
|
SNCR
518
DELISTED
Synchronoss Technologies
SNCR
| $258K | 0.02% |
+747
| New | +$281K |
|
519
Simon Property Group
SPG
$72.3B
| $258K | 0.02% |
1,452
+151
| +12% | +$28K |
|
520
CME Group
CME
$94.8B
| $257K | 0.02% |
+2,224
| New | +$247K |
|
521
Constellation Brands
STZ
$23.2B
| $257K | 0.02% |
1,676
+163
| +11% | +$25.9K |
|
522
Manhattan Associates
MANH
$11.4B
| $256K | 0.02% |
+4,832
| New | +$258K |
|
523
Golub Capital BDC
GBDC
$3.42B
| $255K | 0.02% |
+14,180
| New | +$254K |
|
524
Vanguard Financials ETF
VFH
$13.6B
| $255K | 0.02% |
+4,303
| New | +$235K |
|
525
Carter's
CRI
$1.47B
| $254K | 0.02% |
+2,945
| New | +$263K |
|
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HI
MF
RA
GI
IIM
ACA
Atria Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.
- Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
- Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
- Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
- Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
- Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
- Atria Investments opened 162 new positions and closed 77 in Q4 2016.
- Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.
Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.