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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.43M 0.15%
22,460
+14,615
+186% +$929K
RGR icon
102
Sturm, Ruger & Co
RGR
$606M
$1.43M 0.15%
22,770
+15,955
+234% +$858K
INTC icon
103
Intel
INTC
$507B
$1.42M 0.15%
61,943
+6,191
+11% +$143K
BX icon
104
Blackstone
BX
$107B
$1.35M 0.14%
55,147
+36,066
+189% +$803K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.35M 0.14%
+15,628
New +$1.36M
SH icon
106
ProShares Short S&P500
SH
$902M
$1.35M 0.14%
+6,009
New +$1.36M
TGNA
107
DELISTED
TEGNA Inc
TGNA
$1.34M 0.14%
95,910
+73,119
+321% +$978K
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.34M 0.14%
+48,535
New +$1.32M
HPQ icon
109
HP
HPQ
$25.9B
$1.34M 0.14%
140,190
+104,027
+288% +$1.15M
BT
110
DELISTED
BT Group plc (ADR)
BT
$1.33M 0.14%
48,168
+35,002
+266% +$912K
EOG icon
111
EOG Resources
EOG
$71.5B
$1.32M 0.14%
+15,612
New +$1.21M
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.31M 0.14%
48,316
+33,180
+219% +$868K
F icon
113
Ford
F
$55.7B
$1.31M 0.14%
77,573
+394
+0.5% +$6.66K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.31M 0.14%
+60,476
New +$1.34M
ESI
115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.3M 0.14%
+42,035
New +$1.18M
CIM
116
Chimera Investment
CIM
$994M
$1.29M 0.13%
28,393
+22,698
+399% +$1.01M
SGY
117
DELISTED
Stone Energy
SGY
$1.29M 0.13%
701
+498
+245% +$776K
TGT icon
118
Target
TGT
$67.4B
$1.29M 0.13%
20,186
-49
-0.2% -$3.34K
CRUS icon
119
Cirrus Logic
CRUS
$6.1B
$1.29M 0.13%
+56,745
New +$1.17M
OXY icon
120
Occidental Petroleum
OXY
$56.1B
$1.29M 0.13%
14,351
+33
+0.2% +$2.84K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.13%
41,807
+26,818
+179% +$823K
IGTE
122
DELISTED
IGATE CORPORATION
IGTE
$1.27M 0.13%
+45,774
New +$1.05M
MEOH icon
123
Methanex
MEOH
$4.14B
$1.26M 0.13%
+24,627
New +$1.17M
SURE icon
124
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.26M 0.13%
+28,720
New +$1.25M
WEN icon
125
Wendy's
WEN
$1.46B
$1.26M 0.13%
+148,359
New +$1.11M
3 4
5
6 7

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.