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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
+2.67%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.87%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
576
DELISTED
SP Plus Corporation
SP
$288K 0.02%
9,425
+143
+2% +$4.44K
INTU icon
577
Intuit
INTU
$87.2B
$284K 0.02%
+2,141
New +$278K
BP icon
578
BP
BP
$114B
$281K 0.02%
+9,158
New +$285K
EXLS icon
579
EXL Service
EXLS
$5.16B
$281K 0.02%
25,275
+280
+1% +$2.83K
NSC icon
580
Norfolk Southern
NSC
$75.4B
$281K 0.02%
2,310
-121
-5% -$14.2K
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.02%
5,427
+1,220
+29% +$77.5K
PE
582
DELISTED
PARSLEY ENERGY INC
PE
$281K 0.02%
10,138
+315
+3% +$9.38K
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$280K 0.02%
6,246
-1,186
-16% -$54.5K
BTI icon
584
British American Tobacco
BTI
$129B
$279K 0.02%
4,067
+593
+17% +$41.2K
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.4B
$279K 0.02%
8,775
+459
+6% +$13.5K
ANIK icon
586
Anika Therapeutics
ANIK
$278M
$278K 0.02%
5,631
+68
+1% +$3.13K
LH icon
587
Labcorp
LH
$24.9B
$278K 0.02%
+2,101
New +$257K
EPAY
588
DELISTED
Bottomline Technologies Inc
EPAY
$278K 0.02%
10,824
+1,554
+17% +$38.1K
GRFS
589
Grifois
GRFS
$5.32B
$277K 0.02%
13,095
+1,393
+12% +$29.2K
SUN icon
590
Sunoco
SUN
$14.3B
$277K 0.02%
9,052
-2,341
-21% -$69.8K
HI
591
DELISTED
Hillenbrand
HI
$276K 0.02%
7,644
+92
+1% +$3.35K
SPG icon
592
Simon Property Group
SPG
$74B
$276K 0.02%
1,705
-488
-22% -$79.4K
LM
593
DELISTED
Legg Mason, Inc.
LM
$276K 0.02%
7,222
+923
+15% +$35K
PX
594
DELISTED
Praxair Inc
PX
$276K 0.02%
+2,085
New +$267K
EFOR
595
Everforth Inc
EFOR
$1.25B
$275K 0.02%
5,074
+729
+17% +$37.4K
CRH icon
596
CRH
CRH
$64B
$275K 0.02%
+7,749
New +$278K
EBAY icon
597
eBay
EBAY
$48.8B
$275K 0.02%
7,869
-62
-0.8% -$2.12K
ALGN icon
598
Align Technology
ALGN
$12.3B
$273K 0.02%
+1,818
New +$247K
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
$272K 0.02%
6,311
-73
-1% -$2.87K
SHPG
600
DELISTED
Shire pic
SHPG
$272K 0.02%
1,648
+405
+33% +$70.8K
22 23
24
25 26

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HRCM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Atria Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Atria Investments held 812 positions worth $1.63B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $63.7M of net new capital in Q2 2017, opening 136 new positions and adding to 436 existing holdings. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.3M trimmed.

  • Atria Investments's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.8M increase.
  • Atria Investments's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.3M.
  • Atria Investments fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2017.
  • Atria Investments opened 136 new positions and closed 62 in Q2 2017.
  • Atria Investments's portfolio value rose 6.5% quarter-over-quarter to $1.63B.

Based on Atria Investments's 13F filing for Q2 2017, filed 11 Jul 2017.