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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$142B
$1.25M 0.13%
18,044
+768
+4% +$51.2K
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.25M 0.13%
42,968
+29,028
+208% +$846K
TRV icon
128
Travelers Companies
TRV
$80.5B
$1.25M 0.13%
14,735
+493
+3% +$40.8K
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.24M 0.13%
43,305
+27,950
+182% +$774K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.23M 0.13%
27,516
+11,957
+77% +$523K
ABT icon
131
Abbott
ABT
$187B
$1.21M 0.13%
36,584
+2,989
+9% +$105K
STX icon
132
Seagate
STX
$193B
$1.21M 0.13%
27,677
+21,341
+337% +$897K
PL
133
DELISTED
PROTECTIVE LIFE CORP
PL
$1.21M 0.13%
28,463
+21,616
+316% +$923K
FNSR
134
DELISTED
Finisar Corp
FNSR
$1.21M 0.13%
+53,468
New +$1.1M
BBEP
135
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.21M 0.13%
+65,981
New +$1.17M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.13%
+73,000
New +$1.09M
SPHB icon
137
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.2M 0.13%
44,475
-456
-1% -$12.1K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.16M 0.12%
21,484
+10,388
+94% +$542K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 0.12%
12,549
+3,497
+39% +$320K
UST icon
140
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$1.15M 0.12%
+22,098
New +$1.12M
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.12%
+14,480
New +$1.1M
CLF icon
142
Cleveland-Cliffs
CLF
$6.98B
$1.14M 0.12%
+55,655
New +$1.15M
SBUX icon
143
Starbucks
SBUX
$120B
$1.14M 0.12%
29,534
+1,280
+5% +$46K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.12%
60,454
+1,208
+2% +$23K
PEP icon
145
PepsiCo
PEP
$189B
$1.13M 0.12%
14,193
-1,592
-10% -$131K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.13M 0.12%
22,058
+6,980
+46% +$347K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.11M 0.12%
+28,474
New +$1.09M
KO icon
148
Coca-Cola
KO
$374B
$1.07M 0.11%
28,350
+10,640
+60% +$421K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.07M 0.11%
+39,090
New +$1.06M
WFC icon
150
Wells Fargo
WFC
$265B
$1.06M 0.11%
25,737
-184
-0.7% -$7.85K
4 5
6
7 8

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.