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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$47.9B
| $204K | 0.02% |
+3,261
| New | +$206K |
|
602
CarMax
KMX
$8.26B
| $203K | 0.02% |
+3,147
| New | +$177K |
|
|
NTT
603
DELISTED
Nippon Telegraph & Telephone
NTT
| $203K | 0.02% |
+4,834
| New | +$205K |
|
604
CDW
CDW
$17B
| $202K | 0.02% |
+3,879
| New | +$189K |
|
605
Nucor
NUE
$62.1B
| $202K | 0.02% |
3,402
-18,118
| -84% | -$1.01M |
|
606
Microchip Technology
MCHP
$46B
| $200K | 0.02% |
6,222
-1,812
| -23% | -$57K |
|
|
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $200K | 0.02% |
+4,321
| New | +$193K |
|
608
O-I Glass
OI
$1.08B
| $199K | 0.02% |
+11,409
| New | +$207K |
|
609
United States Natural Gas Fund
UNG
$455M
| $196K | 0.02% |
+1,312
| New | +$178K |
|
610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $186K | 0.01% |
+11,005
| New | +$178K |
|
611
Amphastar Pharmaceuticals
AMPH
$916M
| $185K | 0.01% |
10,022
| – | – |
|
612
Itaú Unibanco
ITUB
$87.5B
| $178K | 0.01% |
35,785
+3,684
| +11% | +$18.9K |
|
613
ASE Group
ASX
$82.2B
| $173K | 0.01% |
34,405
+6,399
| +23% | +$35.6K |
|
|
GRFS
614
Grifois
GRFS
$5.4B
| $172K | 0.01% |
+10,679
| New | +$163K |
|
615
Global Net Lease
GNL
$1.95B
| $170K | 0.01% |
7,235
-2,324
| -24% | -$53.2K |
|
|
SFS
616
DELISTED
Smart & Final Stores, Inc.
SFS
| $168K | 0.01% |
+11,947
| New | +$157K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $165K | 0.01% |
10,136
-192
| -2% | -$3.52K |
|
618
Wipro
WIT
$20B
| $147K | 0.01% |
81,120
+18,912
| +30% | +$33.9K |
|
619
Wendy's
WEN
$1.46B
| $142K | 0.01% |
+10,470
| New | +$126K |
|
|
MN
620
DELISTED
MANNING & NAPIER, INC.
MN
| $118K | 0.01% |
15,674
+2,388
| +18% | +$17.7K |
|
621
ICICI Bank
IBN
$108B
| $93K | 0.01% |
+13,603
| New | +$97K |
|
622
Sumitomo Mitsui Financial
SMFG
$164B
| $85K | 0.01% |
11,101
+942
| +9% | +$6.84K |
|
623
Lloyds Banking Group
LYG
$91.3B
| $69K | 0.01% |
22,181
+856
| +4% | +$2.5K |
|
624
Mitsubishi UFJ Financial
MUFG
$254B
| $66K | 0.01% |
+10,715
| New | +$60.9K |
|
625
Genworth Financial
GNW
$3.71B
| $48K | ﹤0.01% |
+12,724
| New | +$56.1K |
|
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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.