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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
IPCI
526
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$159K 0.01%
7,590
+817
+12% +$14.7K
ITUB icon
527
Itaú Unibanco
ITUB
$87.5B
$155K 0.01%
32,101
-354
-1% -$1.68K
KN icon
528
Knowles
KN
$3.34B
$152K 0.01%
+10,805
New +$153K
CYH icon
529
Community Health Systems
CYH
$423M
$146K 0.01%
12,685
+161
+1% +$1.86K
WIN
530
DELISTED
Windstream Holdings Inc
WIN
$139K 0.01%
+2,763
New +$126K
NRF
531
DELISTED
NorthStar Realty Finance Corp.
NRF
$134K 0.01%
+10,193
New +$132K
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$122K 0.01%
+20,804
New +$120K
FCX icon
533
Freeport-McMoran
FCX
$97.5B
$122K 0.01%
11,278
-1,478
-12% -$17K
WIT icon
534
Wipro
WIT
$20B
$113K 0.01%
+62,208
New +$127K
MDR
535
DELISTED
McDermott International
MDR
$97K 0.01%
6,440
-950
-13% -$14.2K
VG
536
DELISTED
Vonage Holdings Corporation
VG
$96K 0.01%
14,597
-4,476
-23% -$26.9K
MN
537
DELISTED
MANNING & NAPIER, INC.
MN
$94K 0.01%
+13,286
New +$107K
BCS icon
538
Barclays
BCS
$94.1B
$88K 0.01%
10,781
-497
-4% -$3.92K
GNE icon
539
Genie Energy
GNE
$383M
$79K 0.01%
13,443
+1,375
+11% +$8.85K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$164B
$69K 0.01%
10,159
-4,761
-32% -$30.9K
LYG icon
541
Lloyds Banking Group
LYG
$91.3B
$61K 0.01%
21,325
+1,004
+5% +$2.98K
TNK icon
542
Teekay Tankers
TNK
$2.68B
$25K ﹤0.01%
1,250
– –
ATRS
543
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
15,098
-379
-2% -$464
CRNT icon
544
Ceragon Networks
CRNT
$201M
$24K ﹤0.01%
+10,148
New +$23.3K
MNKD icon
545
MannKind Corp
MNKD
$1.32B
$6K ﹤0.01%
2,000
– –
AFG icon
546
American Financial Group
AFG
$12.1B
– –
-3,481
Closed -$254K
ALL icon
547
Allstate
ALL
$67.5B
– –
-3,360
Closed -$232K
ALSN icon
548
Allison Transmission
ALSN
$9.82B
– –
-8,043
Closed -$227K
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-110,175
Closed -$3.07M
BWX icon
550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-14,722
Closed -$422K
20 21
22
23 24

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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.