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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$1.58M 0.17%
56,568
-50,068
-47% -$1.37M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.56M 0.17%
25,277
+1,327
+6% +$83.1K
GILD icon
103
Gilead Sciences
GILD
$166B
$1.55M 0.16%
16,441
-2,211
-12% -$229K
BALL icon
104
Ball Corp
BALL
$16.9B
$1.52M 0.16%
44,746
-38,582
-46% -$1.27M
ETR icon
105
Entergy
ETR
$50.1B
$1.51M 0.16%
34,538
-27,666
-44% -$1.15M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.5M 0.16%
31,904
+8,305
+35% +$399K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$1.48M 0.16%
19,257
-21,025
-52% -$1.57M
F icon
108
Ford
F
$55.7B
$1.47M 0.16%
94,798
+14,045
+17% +$207K
PM icon
109
Philip Morris
PM
$296B
$1.45M 0.15%
17,785
-4,730
-21% -$406K
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.45M 0.15%
63,683
+6,110
+11% +$141K
UUP icon
111
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.42M 0.15%
+59,353
New +$1.38M
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M 0.15%
13,836
+306
+2% +$31.6K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.15%
29,852
-448
-1% -$20.3K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$1.39M 0.15%
22,034
+729
+3% +$45.1K
WFC icon
115
Wells Fargo
WFC
$269B
$1.35M 0.14%
24,713
-1,704
-6% -$90.2K
IBM icon
116
IBM
IBM
$217B
$1.35M 0.14%
8,803
+1,077
+14% +$171K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.35M 0.14%
97,916
-6,080
-6% -$80.7K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$1.33M 0.14%
70,043
+46,228
+194% +$859K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.29M 0.14%
50,607
+34,941
+223% +$884K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.25M 0.13%
24,247
+776
+3% +$40.7K
ITW icon
121
Illinois Tool Works
ITW
$85.9B
$1.24M 0.13%
13,084
+885
+7% +$80.6K
OXY icon
122
Occidental Petroleum
OXY
$56.6B
$1.24M 0.13%
15,343
-706
-4% -$58.6K
WMT icon
123
Walmart Inc
WMT
$903B
$1.23M 0.13%
42,951
-84
-0.2% -$2.27K
ADP icon
124
Automatic Data Processing
ADP
$108B
$1.23M 0.13%
14,745
-637
-4% -$51.6K
PEP icon
125
PepsiCo
PEP
$190B
$1.22M 0.13%
12,944
-46
-0.4% -$4.41K
3 4
5
6 7

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MF
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.