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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.72M 0.19%
18,385
+475
+3% +$42.4K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.19%
+28,624
New +$1.72M
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.66M 0.19%
25,212
-65
-0.3% -$4.21K
MCD icon
79
McDonald's
MCD
$195B
$1.65M 0.19%
16,898
-456
-3% -$43.3K
GIS icon
80
General Mills
GIS
$19.7B
$1.63M 0.18%
28,728
-1,027
-3% -$54.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.57M 0.18%
36,332
-2,284
-6% -$97.1K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.56M 0.18%
22,556
-6,594
-23% -$465K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.56M 0.18%
21,471
+5,522
+35% +$394K
DCH
84
Dauch Corp
DCH
$1.51B
$1.52M 0.17%
59,003
-24,499
-29% -$602K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.17%
105,832
+7,916
+8% +$111K
LO
86
DELISTED
LORILLARD INC COM STK
LO
$1.52M 0.17%
23,233
+1,199
+5% +$79.8K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.51M 0.17%
17,695
+2,950
+20% +$254K
VVR icon
88
Invesco Senior Income Trust
VVR
$454M
$1.5M 0.17%
315,442
-352,844
-53% -$1.63M
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$1.49M 0.17%
15,312
+2,228
+17% +$215K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.17%
30,181
-276,820
-90% -$13.6M
GE icon
91
GE Aerospace
GE
$384B
$1.45M 0.16%
12,226
-2,970
-20% -$354K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.16%
12,496
+7,210
+136% +$817K
UUP icon
93
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.42M 0.16%
54,710
-4,643
-8% -$117K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.41M 0.16%
13,891
+55
+0.4% +$5.58K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.16%
34,941
-5,738
-14% -$228K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.16%
26,576
-33,680
-56% -$1.77M
IYR icon
97
iShares US Real Estate ETF
IYR
$4.65B
$1.39M 0.16%
17,527
-1,730
-9% -$138K
F icon
98
Ford
F
$55.7B
$1.38M 0.16%
85,651
-9,147
-10% -$144K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.16%
61,754
+23,230
+60% +$537K
RTN
100
DELISTED
Raytheon Company
RTN
$1.31M 0.15%
12,016
+2,567
+27% +$276K
2 3
4
5 6

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.