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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
-5.22%
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
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.08M | 0.15% |
51,152
-3,434
| -6% | -$72.8K |
|
102
IBM
IBM
$221B
| $1.07M | 0.15% |
7,745
-728
| -9% | -$108K |
|
103
General Mills
GIS
$19.4B
| $1.06M | 0.15% |
18,965
-6,914
| -27% | -$396K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.15% |
9,597
+5,749
| +149% | +$641K |
|
105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $1.06M | 0.15% |
22,518
+1,472
| +7% | +$88.7K |
|
|
BSCH
106
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.05M | 0.15% |
46,482
-4,608
| -9% | -$105K |
|
107
PepsiCo
PEP
$188B
| $1.03M | 0.14% |
10,979
-635
| -5% | -$60.4K |
|
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.03M | 0.14% |
21,220
+6,948
| +49% | +$338K |
|
109
Nike
NKE
$62.2B
| $1.03M | 0.14% |
16,724
+1,534
| +10% | +$86.8K |
|
110
Automatic Data Processing
ADP
$108B
| $1.03M | 0.14% |
12,781
-2,722
| -18% | -$218K |
|
111
Travelers Companies
TRV
$80.2B
| $1.01M | 0.14% |
10,170
-268
| -3% | -$27.4K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $998K | 0.14% |
18,976
-20,286
| -52% | -$1.07M |
|
|
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $977K | 0.14% |
44,025
-5,544
| -11% | -$123K |
|
|
BSCF
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $975K | 0.13% |
45,099
-5,943
| -12% | -$129K |
|
115
DTE Energy
DTE
$29.2B
| $968K | 0.13% |
14,145
-875
| -6% | -$58.5K |
|
116
Vanguard Morningstar Value ETF
VTV
$191B
| $968K | 0.13% |
12,616
+3,980
| +46% | +$324K |
|
117
Kimberly-Clark
KMB
$36.3B
| $967K | 0.13% |
8,867
-1,655
| -16% | -$182K |
|
|
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $959K | 0.13% |
45,358
-3,178
| -7% | -$66.9K |
|
119
Oracle
ORCL
$411B
| $944K | 0.13% |
26,128
+7,229
| +38% | +$278K |
|
120
United Parcel Service
UPS
$88.5B
| $910K | 0.13% |
9,217
+1,791
| +24% | +$177K |
|
121
American Financial Group
AFG
$12.1B
| $906K | 0.13% |
13,148
-655
| -5% | -$45.3K |
|
122
Honeywell
HON
$76.5B
| $905K | 0.13% |
10,639
-116
| -1% | -$10.6K |
|
123
Novartis
NVS
$298B
| $903K | 0.12% |
10,961
+1,034
| +10% | +$92K |
|
124
AbbVie
ABBV
$434B
| $889K | 0.12% |
16,347
-532
| -3% | -$34.6K |
|
125
Coca-Cola
KO
$374B
| $884K | 0.12% |
22,037
+835
| +4% | +$33.4K |
|
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Atria Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.
- Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
- Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
- Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
- Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
- Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
- Atria Investments opened 31 new positions and closed 83 in Q3 2015.
- Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.
Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.