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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
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.31M 0.24%
+28,343
New +$2.2M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$2.29M 0.23%
21,408
-839
-4% -$89.1K
SURE icon
78
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$2.27M 0.23%
45,768
+13,898
+44% +$673K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.26M 0.23%
76,988
+23,513
+44% +$674K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$2.25M 0.23%
37,401
+15,646
+72% +$991K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.24M 0.23%
+37,202
New +$2.18M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$2.24M 0.23%
+25,778
New +$2.18M
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.24M 0.23%
+118,615
New +$2.21M
STX icon
84
Seagate
STX
$193B
$2.21M 0.22%
39,256
+5,004
+15% +$268K
PFE icon
85
Pfizer
PFE
$149B
$2.19M 0.22%
71,936
+6,421
+10% +$191K
AGNC icon
86
AGNC Investment
AGNC
$12.6B
$2.17M 0.22%
+100,757
New +$2.16M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.22%
26,983
-319
-1% -$25.6K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.22%
84,396
-6,396
-7% -$163K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.21%
8,412
-359
-4% -$88K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.1M 0.21%
21,777
+3,085
+17% +$289K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$2.09M 0.21%
+16,685
New +$2.03M
SLB icon
92
SLB Ltd
SLB
$76.5B
$2.08M 0.21%
21,346
-702
-3% -$63.5K
ESV
93
DELISTED
Ensco Rowan plc
ESV
$2.03M 0.21%
9,597
+1,630
+20% +$341K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.01M 0.2%
17,192
-4,094
-19% -$475K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 0.2%
26,429
-298
-1% -$21.6K
HP icon
96
Helmerich & Payne
HP
$3.7B
$1.98M 0.2%
18,423
+3,325
+22% +$309K
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.97M 0.2%
+35,006
New +$1.85M
HRL icon
98
Hormel Foods
HRL
$13.8B
$1.96M 0.2%
79,414
+250
+0.3% +$5.76K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.23B
$1.93M 0.2%
23,202
+19,545
+534% +$1.58M
DLR icon
100
Digital Realty Trust
DLR
$71.3B
$1.93M 0.2%
+36,333
New +$1.89M
2 3
4
5 6

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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.