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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.18%
16,342
-2,479
-13% -$288K
COP icon
102
ConocoPhillips
COP
$140B
$1.87M 0.17%
42,962
+21,556
+101% +$896K
F icon
103
Ford
F
$55B
$1.86M 0.17%
153,908
+32,343
+27% +$408K
DTE icon
104
DTE Energy
DTE
$29.1B
$1.83M 0.17%
22,947
+628
+3% +$51.2K
GD icon
105
General Dynamics
GD
$105B
$1.81M 0.17%
11,675
+1,020
+10% +$152K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.17%
69,564
-8,736
-11% -$227K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.81M 0.17%
+41,368
New +$1.82M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$1.81M 0.17%
14,328
+2,949
+26% +$381K
MO icon
109
Altria Group
MO
$113B
$1.81M 0.17%
28,584
+13,414
+88% +$891K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.17%
17,740
-27,152
-60% -$2.75M
IBM icon
111
IBM
IBM
$220B
$1.79M 0.16%
11,803
+2,609
+28% +$396K
AFL icon
112
Aflac
AFL
$64.5B
$1.78M 0.16%
49,524
+6,852
+16% +$249K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.78M 0.16%
86,363
+19,900
+30% +$419K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.75M 0.16%
36,161
+9,655
+36% +$467K
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.74M 0.16%
19,755
+1,733
+10% +$157K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.74M 0.16%
71,475
+15,171
+27% +$365K
INTC icon
117
Intel
INTC
$503B
$1.72M 0.16%
45,508
+11,077
+32% +$392K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.16%
16,403
+2,553
+18% +$262K
DIS icon
119
Walt Disney
DIS
$181B
$1.69M 0.16%
18,177
+4,119
+29% +$394K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.68M 0.15%
59,310
+15,348
+35% +$425K
HON icon
121
Honeywell
HON
$76.3B
$1.68M 0.15%
16,022
-813
-5% -$85K
WMT icon
122
Walmart Inc
WMT
$892B
$1.67M 0.15%
69,261
+14,097
+26% +$342K
QDEF icon
123
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.66M 0.15%
44,214
+11,712
+36% +$442K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.64M 0.15%
65,387
+17,590
+37% +$436K
MET icon
125
MetLife
MET
$63.7B
$1.63M 0.15%
41,079
+8,201
+25% +$308K
3 4
5
6 7

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.