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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.28M 0.15%
11,145
+921
+9% +$110K
XPH icon
102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.26M 0.14%
20,470
-2
-0% -$119
DIS icon
103
Walt Disney
DIS
$181B
$1.26M 0.14%
12,028
+707
+6% +$71.3K
SBUX icon
104
Starbucks
SBUX
$120B
$1.26M 0.14%
26,618
-2,544
-9% -$114K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.14%
8,712
+3,354
+63% +$493K
IBM icon
106
IBM
IBM
$224B
$1.26M 0.14%
8,185
-618
-7% -$93.7K
TRV icon
107
Travelers Companies
TRV
$80.2B
$1.24M 0.14%
11,426
+1,673
+17% +$179K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$1.22M 0.14%
12,864
-7,974
-38% -$743K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$1.21M 0.14%
11,248
+1,422
+14% +$157K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.14%
13,236
+3,109
+31% +$281K
HBI
111
DELISTED
Hanesbrands
HBI
$1.19M 0.13%
35,412
-21,156
-37% -$641K
PM icon
112
Philip Morris
PM
$295B
$1.18M 0.13%
15,716
-2,069
-12% -$168K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.17M 0.13%
54,885
+709
+1% +$15K
STX icon
114
Seagate
STX
$184B
$1.17M 0.13%
22,448
+8,458
+60% +$503K
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.17M 0.13%
51,397
-12,286
-19% -$280K
V icon
116
Visa
V
$677B
$1.17M 0.13%
17,835
-353
-2% -$23.3K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.16M 0.13%
50,959
+664
+1% +$15.1K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.16M 0.13%
59,510
-10,533
-15% -$205K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.13%
23,486
-8,418
-26% -$405K
TRN icon
120
Trinity Industries
TRN
$2.38B
$1.14M 0.13%
44,380
+32,186
+264% +$704K
HW
121
DELISTED
Headwaters Inc
HW
$1.13M 0.13%
+61,725
New +$971K
BHC icon
122
Bausch Health
BHC
$2.34B
$1.12M 0.13%
5,650
+4,065
+256% +$721K
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.13%
50,297
+841
+2% +$18.6K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.13%
+22,046
New +$1.12M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.13%
10,828
-15,920
-60% -$1.65M
3 4
5
6 7

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HI
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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.