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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
+1.85%
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
$880M
AUM Growth
-$30.1M
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.8M 0.2%
14,330
-515
-3% -$61.5K
V icon
77
Visa
V
$681B
$1.78M 0.2%
23,218
-2,033
-8% -$148K
EMR icon
78
Emerson Electric
EMR
$88.7B
$1.77M 0.2%
32,597
+9,490
+41% +$458K
QCOM icon
79
Qualcomm
QCOM
$174B
$1.77M 0.2%
34,675
+13,332
+62% +$650K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.75M 0.2%
29,158
-11,541
-28% -$691K
ABT icon
81
Abbott
ABT
$185B
$1.74M 0.2%
41,681
-1,174
-3% -$46.5K
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.74M 0.2%
70,663
+2,531
+4% +$61.4K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.74M 0.2%
87,833
+15,475
+21% +$283K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.74M 0.2%
23,646
-7,784
-25% -$539K
IAU icon
85
iShares Gold Trust
IAU
$67.6B
$1.73M 0.2%
+72,969
New +$1.67M
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.45B
$1.68M 0.19%
26,853
+16,865
+169% +$1.05M
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.79B
$1.65M 0.19%
+65,756
New +$1.41M
KO icon
88
Coca-Cola
KO
$374B
$1.62M 0.18%
34,958
+10,528
+43% +$458K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.62M 0.18%
32,150
-67,512
-68% -$3.4M
CSCO icon
90
Cisco
CSCO
$477B
$1.61M 0.18%
56,597
-31
-0.1% -$798
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.6M 0.18%
66,960
+33,981
+103% +$802K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.58M 0.18%
13,424
+9,442
+237% +$1.07M
DTE icon
93
DTE Energy
DTE
$29.3B
$1.57M 0.18%
20,290
+4,733
+30% +$342K
KED
94
DELISTED
Kayne Anderson Energy
KED
$1.56M 0.18%
93,373
+14,523
+18% +$201K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$1.51M 0.17%
23,701
-2,661
-10% -$168K
BHK icon
96
BlackRock Core Bond Trust
BHK
$664M
$1.51M 0.17%
112,810
-123,761
-52% -$1.6M
F icon
97
Ford
F
$55.9B
$1.47M 0.17%
108,925
+21,152
+24% +$266K
HON icon
98
Honeywell
HON
$77.8B
$1.46M 0.17%
14,458
+361
+3% +$33.8K
DIS icon
99
Walt Disney
DIS
$181B
$1.42M 0.16%
14,283
+439
+3% +$42.4K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.16%
28,563
+7,784
+37% +$381K
2 3
4
5 6

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RI
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HI
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MF
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IIM
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Atria Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.

  • Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
  • Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
  • Atria Investments opened 115 new positions and closed 72 in Q1 2016.
  • Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.