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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
+1.85%
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
$880M
AUM Growth
-$30.1M
Cap. Flow
-$83.1M
Cap. Flow %
-9.45%
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 3.85%
2 Technology 3.62%
3 Communication Services 2.93%
4 Financials 2.43%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.5B
$1.39M 0.16%
11,936
+160
+1% +$17.5K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.39M 0.16%
32,215
+2,968
+10% +$122K
ORCL icon
103
Oracle
ORCL
$413B
$1.38M 0.16%
33,631
+858
+3% +$31.8K
ADP icon
104
Automatic Data Processing
ADP
$109B
$1.37M 0.16%
15,297
+997
+7% +$83.5K
ABBV icon
105
AbbVie
ABBV
$431B
$1.32M 0.15%
23,189
+4,576
+25% +$255K
PEP icon
106
PepsiCo
PEP
$189B
$1.32M 0.15%
12,895
+156
+1% +$15.4K
UPS icon
107
United Parcel Service
UPS
$87.8B
$1.3M 0.15%
12,285
+493
+4% +$47.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.15%
31,560
-29,920
-49% -$1.14M
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.15%
56,637
-8,953
-14% -$192K
CELG
110
DELISTED
Celgene Corp
CELG
$1.27M 0.14%
12,729
+1,155
+10% +$119K
SBUX icon
111
Starbucks
SBUX
$120B
$1.27M 0.14%
21,296
-6,468
-23% -$377K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.25M 0.14%
24,326
+4,536
+23% +$233K
GIS icon
113
General Mills
GIS
$19.3B
$1.24M 0.14%
19,555
-1,078
-5% -$62.7K
RTN
114
DELISTED
Raytheon Company
RTN
$1.23M 0.14%
10,034
-837
-8% -$103K
PM icon
115
Philip Morris
PM
$293B
$1.22M 0.14%
12,422
+4,252
+52% +$390K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.14%
14,709
+1,390
+10% +$109K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.14%
14,827
+10,706
+260% +$821K
FXU icon
118
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.2M 0.14%
+46,136
New +$1.09M
UNH icon
119
UnitedHealth
UNH
$367B
$1.2M 0.14%
9,269
+75
+0.8% +$8.87K
AFL icon
120
Aflac
AFL
$64.5B
$1.19M 0.13%
37,580
-9,584
-20% -$285K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$1.18M 0.13%
8,778
-716
-8% -$93.1K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.13%
13,673
+1,532
+13% +$130K
JPM icon
123
JPMorgan Chase
JPM
$947B
$1.17M 0.13%
19,798
+2,025
+11% +$118K
NKE icon
124
Nike
NKE
$62.3B
$1.17M 0.13%
19,057
-1,138
-6% -$68.7K
ITW icon
125
Illinois Tool Works
ITW
$84.8B
$1.16M 0.13%
11,297
+162
+1% +$15K
3 4
5
6 7

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Atria Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.

  • Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
  • Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
  • Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
  • Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
  • Atria Investments opened 115 new positions and closed 72 in Q1 2016.
  • Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.