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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
CHTR icon
551
Charter Communications
CHTR
$18.2B
– –
-1,325
Closed -$314K
DBC icon
552
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-16,338
Closed -$242K
DBP icon
553
Invesco DB Precious Metals Fund
DBP
$255M
– –
-8,452
Closed -$355K
DCI icon
554
Donaldson
DCI
$11.4B
– –
-6,340
Closed -$220K
ENB icon
555
Enbridge
ENB
$112B
– –
-5,289
Closed -$220K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,586
Closed -$263K
FISV
557
Fiserv Inc
FISV
$27.9B
– –
-4,684
Closed -$256K
FITB
558
Fifth Third Bancorp
FITB
$51.8B
– –
-10,316
Closed -$179K
FTSM icon
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-19,944
Closed -$1.2M
FXY icon
560
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-4,985
Closed -$478K
GBAB
561
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-10,500
Closed -$248K
GVI icon
562
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,703
Closed -$1.1M
HYD icon
563
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-27,115
Closed -$1.75M
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-10,295
Closed -$260K
K
565
DELISTED
Kellanova
K
– –
-16,732
Closed -$1.29M
LH icon
566
Labcorp
LH
$25.9B
– –
-2,638
Closed -$300K
PII icon
567
Polaris
PII
$4.07B
– –
-2,613
Closed -$223K
PPL
568
PPL Corp
PPL
$26.7B
– –
-29,936
Closed -$1.1M
PSCU icon
569
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-5,334
Closed -$260K
PSQ icon
570
ProShares Short QQQ
PSQ
$722M
– –
-1,164
Closed -$301K
RING icon
571
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-5,674
Closed -$142K
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-57,312
Closed -$2.73M
SIG icon
573
Signet Jewelers
SIG
$3.76B
– –
-3,354
Closed -$282K
SSTK icon
574
Shutterstock
SSTK
$219M
– –
-4,353
Closed -$208K
UNG icon
575
United States Natural Gas Fund
UNG
$455M
– –
-2,425
Closed -$320K
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.