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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$2.86M 0.29%
56,707
+1,317
+2% +$67K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.85M 0.29%
28,158
-167,722
-86% -$17M
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.85M 0.29%
307,242
+188,424
+159% +$1.7M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.81M 0.29%
53,904
-3,159
-6% -$162K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$2.76M 0.28%
31,208
-2,033
-6% -$178K
DIG icon
56
ProShares Ultra Energy
DIG
$78.9M
$2.68M 0.27%
30,202
+4,181
+16% +$344K
UYG icon
57
ProShares Ultra Financials
UYG
$853M
$2.64M 0.27%
129,546
+13,140
+11% +$255K
UYM icon
58
ProShares Ultra Materials
UYM
$39.7M
$2.59M 0.26%
204,308
+19,148
+10% +$229K
ROM icon
59
ProShares Ultra Technology
ROM
$1.26B
$2.58M 0.26%
711,808
-3,456
-0.5% -$12.1K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.58M 0.26%
52,567
-21,953
-29% -$1.04M
RXL icon
61
ProShares Ultra Health Care
RXL
$86M
$2.56M 0.26%
227,512
+7,688
+3% +$84.9K
CLF icon
62
Cleveland-Cliffs
CLF
$6.98B
$2.56M 0.26%
125,059
+51,950
+71% +$1.08M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.25%
89,012
-161
-0.2% -$4.69K
HPQ icon
64
HP
HPQ
$25.8B
$2.47M 0.25%
168,061
+7,079
+4% +$95.2K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.46M 0.25%
+91,552
New +$2.19M
LNC icon
66
Lincoln National
LNC
$8.93B
$2.45M 0.25%
48,266
+43,947
+1,018% +$2.21M
MSFT icon
67
Microsoft
MSFT
$3.71T
$2.44M 0.25%
59,459
+3,568
+6% +$134K
QCOM icon
68
Qualcomm
QCOM
$168B
$2.43M 0.25%
30,757
-620
-2% -$46.7K
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
$2.42M 0.25%
+70,717
New +$2.3M
CVX icon
70
Chevron
CVX
$371B
$2.41M 0.25%
20,279
+441
+2% +$51.3K
VLO icon
71
Valero Energy
VLO
$87.2B
$2.38M 0.24%
44,801
+39,894
+813% +$2.04M
CAR icon
72
Avis
CAR
$4.89B
$2.37M 0.24%
48,742
-3,086
-6% -$133K
PM icon
73
Philip Morris
PM
$293B
$2.34M 0.24%
28,527
+3,293
+13% +$266K
CRUS icon
74
Cirrus Logic
CRUS
$6.19B
$2.33M 0.24%
+117,463
New +$2.24M
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.31M 0.24%
34,112
+4,932
+17% +$336K
1 2
3
4 5

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.