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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
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
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
OIBR.C
626
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$41K ﹤0.01%
+10,263
New +$46.9K
APYX icon
627
Apyx Medical
APYX
$171M
$36K ﹤0.01%
+10,000
New +$44.6K
CRNT icon
628
Ceragon Networks
CRNT
$201M
$27K ﹤0.01%
10,148
– –
TNK icon
629
Teekay Tankers
TNK
$2.68B
$23K ﹤0.01%
1,250
– –
MNKD icon
630
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
2,958
+958
+48% +$2.77K
AR icon
631
Antero Resources
AR
$10.7B
– –
-9,158
Closed -$247K
AVY icon
632
Avery Dennison
AVY
$13.4B
– –
-2,646
Closed -$206K
BCS icon
633
Barclays
BCS
$94.1B
– –
-10,781
Closed -$88K
BOND icon
634
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-6,767
Closed -$730K
CINF icon
635
Cincinnati Financial
CINF
$27.1B
– –
-11,830
Closed -$892K
CMF icon
636
iShares California Muni Bond ETF
CMF
$4.62B
– –
-5,188
Closed -$313K
CMI icon
637
Cummins
CMI
$88.7B
– –
-7,553
Closed -$968K
CNC icon
638
Centene
CNC
$32.5B
– –
-7,108
Closed -$238K
CNP icon
639
CenterPoint Energy
CNP
$26.8B
– –
-43,083
Closed -$1M
CYH icon
640
Community Health Systems
CYH
$423M
– –
-12,685
Closed -$146K
DELL icon
641
Dell
DELL
$293B
– –
-17,456
Closed -$234K
DOV icon
642
Dover
DOV
$28.4B
– –
-4,652
Closed -$277K
EFZ icon
643
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-10,897
Closed -$688K
EW icon
644
Edwards Lifesciences
EW
$51.7B
– –
-5,553
Closed -$223K
EXPE icon
645
Expedia Group
EXPE
$37.3B
– –
-5,782
Closed -$675K
FCX icon
646
Freeport-McMoran
FCX
$97.5B
– –
-11,278
Closed -$122K
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-21,898
Closed -$1.33M
GNE icon
648
Genie Energy
GNE
$384M
– –
-13,443
Closed -$79K
GWW icon
649
W.W. Grainger
GWW
$60.2B
– –
-1,153
Closed -$259K
HELE icon
650
Helen of Troy
HELE
$693M
– –
-3,086
Closed -$266K
24 25
26
27 28

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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.