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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
101
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.77M 0.18%
+83,804
New +$1.81M
KDP icon
102
Keurig Dr Pepper
KDP
$41.3B
$1.77M 0.18%
27,496
+1,273
+5% +$77.8K
MCD icon
103
McDonald's
MCD
$196B
$1.72M 0.18%
18,133
+2,610
+17% +$249K
UYM icon
104
ProShares Ultra Materials
UYM
$39.7M
$1.71M 0.17%
125,504
-480
-0.4% -$6.74K
HP icon
105
Helmerich & Payne
HP
$3.7B
$1.67M 0.17%
17,107
-1,742
-9% -$185K
UXI icon
106
ProShares Ultra Industrials
UXI
$32.5M
$1.66M 0.17%
189,876
-588
-0.3% -$5.25K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.17%
132,320
-2,776
-2% -$34.5K
MRK icon
108
Merck
MRK
$317B
$1.61M 0.16%
28,447
+1,122
+4% +$63K
TRV icon
109
Travelers Companies
TRV
$80.5B
$1.53M 0.16%
16,288
+798
+5% +$74.4K
ACN icon
110
Accenture
ACN
$105B
$1.53M 0.16%
18,761
+3,475
+23% +$279K
COP icon
111
ConocoPhillips
COP
$142B
$1.52M 0.16%
19,810
+1,725
+10% +$141K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.5M 0.15%
23,950
+9,405
+65% +$610K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.49M 0.15%
35,767
-632
-2% -$27.9K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$1.48M 0.15%
16,049
+1,219
+8% +$117K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.15%
8,856
+5,833
+193% +$1.16M
LXK
116
DELISTED
Lexmark Intl Inc
LXK
$1.46M 0.15%
34,396
-3,381
-9% -$163K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.14%
15,463
-4,253
-22% -$389K
GIS icon
118
General Mills
GIS
$19.3B
$1.41M 0.14%
27,966
+1,712
+7% +$89.8K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M 0.14%
13,530
-2,011
-13% -$212K
IBM icon
120
IBM
IBM
$220B
$1.4M 0.14%
7,726
-78
-1% -$14.2K
IBKR icon
121
Interactive Brokers
IBKR
$38.8B
$1.38M 0.14%
221,068
-22,036
-9% -$131K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.38M 0.14%
11,426
-276
-2% -$33.9K
GAS
123
DELISTED
AGL Resources Inc
GAS
$1.37M 0.14%
26,714
-2,214
-8% -$117K
WFC icon
124
Wells Fargo
WFC
$265B
$1.37M 0.14%
26,417
-1,501
-5% -$77.2K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.14%
30,300
+166
+0.6% +$7.41K
3 4
5
6 7

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IIM
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.