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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
MGA icon
101
Magna International
MGA
$18.8B
$1.91M 0.19%
39,556
+6,448
+19% +$286K
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.9M 0.19%
39,480
+5,387
+16% +$253K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.87M 0.19%
17,557
-10,168
-37% -$1.08M
OKS
104
DELISTED
Oneok Partners LP
OKS
$1.87M 0.19%
+34,897
New +$1.85M
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.85M 0.19%
+104,284
New +$1.81M
LXK
106
DELISTED
Lexmark Intl Inc
LXK
$1.8M 0.18%
38,816
+5,450
+16% +$219K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79M 0.18%
133,700
-79,332
-37% -$1.05M
NVO
108
Novo Nordisk
NVO
$207B
$1.74M 0.18%
76,256
-2,624
-3% -$55.9K
RES icon
109
RPC Inc
RES
$1.32B
$1.73M 0.18%
84,854
+12,759
+18% +$235K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.68M 0.17%
40,949
-60,792
-60% -$2.38M
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 0.17%
34,363
+3,688
+12% +$180K
RGR icon
112
Sturm, Ruger & Co
RGR
$596M
$1.66M 0.17%
27,702
-69
-0.2% -$4.86K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.9B
$1.64M 0.17%
+14,058
New +$1.62M
VZ icon
114
Verizon
VZ
$195B
$1.61M 0.16%
33,930
+13,555
+67% +$641K
CMS icon
115
CMS Energy
CMS
$22.4B
$1.6M 0.16%
54,571
+8,869
+19% +$246K
IBM icon
116
IBM
IBM
$222B
$1.55M 0.16%
8,450
-261
-3% -$46K
NVS icon
117
Novartis
NVS
$297B
$1.55M 0.16%
20,364
+141
+0.7% +$10.3K
PCG icon
118
PG&E
PCG
$38.6B
$1.53M 0.16%
35,449
+5,935
+20% +$252K
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.16%
133,080
+5,944
+5% +$66.9K
DINO icon
120
HF Sinclair
DINO
$14.7B
$1.5M 0.15%
31,565
+5,734
+22% +$271K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$1.46M 0.15%
13,026
+3,395
+35% +$375K
CHCO icon
122
City Holding Co
CHCO
$2.04B
$1.46M 0.15%
32,571
+5,787
+22% +$260K
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.16B
$1.46M 0.15%
+35,749
New +$1.41M
ABT icon
124
Abbott
ABT
$186B
$1.46M 0.15%
37,865
+2,497
+7% +$96.3K
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
$1.46M 0.15%
175,291
+26,190
+18% +$224K
3 4
5
6 7

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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.