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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
UNM icon
576
Unum
UNM
$14.3B
– –
-6,740
Closed -$210K
VOE icon
577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,528
Closed -$495K
VRSK icon
578
Verisk Analytics
VRSK
$25B
– –
-2,511
Closed -$207K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,137
Closed -$394K
XLU icon
580
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,960
Closed -$231K
XRAY icon
581
Dentsply Sirona
XRAY
$2.43B
– –
-4,454
Closed -$281K
CPAY icon
582
Corpay
CPAY
$25.7B
– –
-1,490
Closed -$212K
WAIR
583
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,250
Closed -$154K
USG
584
DELISTED
Usg
USG
– –
-9,094
Closed -$256K
SN
585
DELISTED
Sanchez Energy Corporation
SN
– –
-10,117
Closed -$66K
WFM
586
DELISTED
Whole Foods Market Inc
WFM
– –
-10,002
Closed -$335K
EMC
587
DELISTED
EMC CORPORATION
EMC
– –
-25,521
Closed -$700K
QLTB
588
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-5,822
Closed -$307K
PIV
589
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-16,310
Closed -$409K
ARMH
590
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,414
Closed -$513K
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,259
Closed -$213K
20 21 22 23
24

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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.