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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
+2.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.8B
$1.59M 0.17%
121,565
+12,640
+12% +$167K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$1.58M 0.17%
12,237
-1,187
-9% -$143K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.55M 0.17%
36,840
+5,280
+17% +$218K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.54M 0.17%
73,106
-14,727
-17% -$297K
AFL icon
105
Aflac
AFL
$63.7B
$1.53M 0.17%
42,672
+5,092
+14% +$174K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.53M 0.16%
11,379
+2,601
+30% +$340K
GD icon
107
General Dynamics
GD
$104B
$1.49M 0.16%
10,655
+1,988
+23% +$277K
RAI
108
DELISTED
Reynolds American Inc
RAI
$1.47M 0.16%
28,026
+6,475
+30% +$325K
PEP icon
109
PepsiCo
PEP
$189B
$1.47M 0.16%
13,632
+737
+6% +$76.1K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.45M 0.16%
24,342
+8,517
+54% +$494K
SLB icon
111
SLB Ltd
SLB
$75.1B
$1.45M 0.16%
18,479
+3,172
+21% +$243K
ISCV icon
112
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$1.43M 0.15%
35,286
-16,299
-32% -$659K
UPS icon
113
United Parcel Service
UPS
$92.6B
$1.43M 0.15%
13,161
+876
+7% +$91.2K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.42M 0.15%
66,463
+32,242
+94% +$677K
PM icon
115
Philip Morris
PM
$289B
$1.42M 0.15%
13,898
+1,476
+12% +$147K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.47B
$1.41M 0.15%
49,906
+29,961
+150% +$870K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.15%
12,174
-4,972
-29% -$561K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.4M 0.15%
40,523
+20,191
+99% +$688K
DIS icon
119
Walt Disney
DIS
$171B
$1.4M 0.15%
14,058
-225
-2% -$22.5K
UNH icon
120
UnitedHealth
UNH
$372B
$1.39M 0.15%
9,947
+678
+7% +$90.4K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.39M 0.15%
24,864
+6,685
+37% +$395K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.38M 0.15%
13,663
+11,438
+514% +$1.08M
ITW icon
123
Illinois Tool Works
ITW
$85.1B
$1.36M 0.15%
12,620
+1,323
+12% +$139K
IBM icon
124
IBM
IBM
$218B
$1.35M 0.15%
9,194
+2,014
+28% +$288K
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.35M 0.15%
63,418
+13,629
+27% +$290K
3 4
5
6 7

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Atria Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
  • Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
  • Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
  • Atria Investments opened 73 new positions and closed 44 in Q2 2016.
  • Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.