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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2.29M 0.21%
106,545
+33,439
+46% +$715K
PEP icon
77
PepsiCo
PEP
$189B
$2.24M 0.21%
20,554
+6,922
+51% +$746K
PM icon
78
Philip Morris
PM
$293B
$2.23M 0.2%
22,908
+9,010
+65% +$903K
ACN icon
79
Accenture
ACN
$105B
$2.2M 0.2%
17,982
+974
+6% +$111K
ABT icon
80
Abbott
ABT
$187B
$2.19M 0.2%
51,779
+3,042
+6% +$130K
RTN
81
DELISTED
Raytheon Company
RTN
$2.19M 0.2%
16,088
+4,035
+33% +$561K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.2%
19,083
+328
+2% +$37.2K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.15M 0.2%
20,325
-1,618
-7% -$171K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.14M 0.2%
27,066
+3,048
+13% +$248K
MCD icon
85
McDonald's
MCD
$196B
$2.12M 0.19%
18,336
+1,049
+6% +$124K
ORCL icon
86
Oracle
ORCL
$413B
$2.1M 0.19%
53,472
+24,619
+85% +$1M
V icon
87
Visa
V
$692B
$2.09M 0.19%
25,311
+1,869
+8% +$150K
JPM icon
88
JPMorgan Chase
JPM
$947B
$2.09M 0.19%
31,410
+3,695
+13% +$241K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.09M 0.19%
33,992
+9,128
+37% +$543K
TRV icon
90
Travelers Companies
TRV
$80.5B
$2.09M 0.19%
18,209
+4,307
+31% +$504K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.19%
62,820
+6,248
+11% +$200K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$2.03M 0.19%
61,136
+30,228
+98% +$1.01M
BKF icon
93
iShares MSCI BIC ETF
BKF
$78.1M
$2.02M 0.19%
+58,975
New +$1.94M
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.31B
$2.01M 0.18%
+41,409
New +$1.91M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2M 0.18%
39,496
+58
+0.1% +$2.94K
KO icon
96
Coca-Cola
KO
$374B
$1.99M 0.18%
47,016
+10,912
+30% +$478K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.1B
$1.97M 0.18%
15,858
+3,684
+30% +$448K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.18%
13,602
+6,619
+95% +$968K
DBEU icon
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.93M 0.18%
74,914
+6,125
+9% +$155K
SLB icon
100
SLB Ltd
SLB
$76.5B
$1.92M 0.18%
24,364
+5,885
+32% +$467K
2 3
4
5 6

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.