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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
$1.46M 0.15%
39,416
+10,748
+37% +$410K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.45M 0.15%
+50,399
New +$1.41M
WEN icon
128
Wendy's
WEN
$1.47B
$1.45M 0.15%
+158,431
New +$1.45M
CA
129
DELISTED
CA, Inc.
CA
$1.44M 0.15%
46,468
+7,610
+20% +$248K
EWI icon
130
iShares MSCI Italy ETF
EWI
$1.07B
$1.43M 0.15%
40,438
-176
-0.4% -$5.75K
GE icon
131
GE Aerospace
GE
$385B
$1.41M 0.14%
11,385
-2,999
-21% -$370K
WFC icon
132
Wells Fargo
WFC
$264B
$1.41M 0.14%
28,334
+1,905
+7% +$88.7K
PRA
133
DELISTED
ProAssurance
PRA
$1.41M 0.14%
31,568
+5,964
+23% +$272K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.38M 0.14%
35,648
+4,908
+16% +$186K
KDP icon
135
Keurig Dr Pepper
KDP
$40.9B
$1.36M 0.14%
+25,067
New +$1.26M
MRK icon
136
Merck
MRK
$317B
$1.35M 0.14%
25,005
+1,668
+7% +$86.4K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.35M 0.14%
29,063
+12,140
+72% +$561K
GME icon
138
GameStop
GME
$8.58B
$1.33M 0.14%
129,956
+32,520
+33% +$312K
GIS icon
139
General Mills
GIS
$19.6B
$1.33M 0.14%
25,637
+4,786
+23% +$237K
OXY icon
140
Occidental Petroleum
OXY
$56B
$1.32M 0.13%
14,494
+1,770
+14% +$158K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.13%
12,769
-3,699
-22% -$376K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.3M 0.13%
18,308
+1,091
+6% +$85.6K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.13%
30,184
+1,266
+4% +$53.9K
F icon
144
Ford
F
$56B
$1.29M 0.13%
82,596
+5,181
+7% +$80.2K
INTC icon
145
Intel
INTC
$512B
$1.28M 0.13%
49,754
-5,603
-10% -$140K
DIS icon
146
Walt Disney
DIS
$181B
$1.25M 0.13%
15,580
-167
-1% -$12.9K
TRV icon
147
Travelers Companies
TRV
$80.3B
$1.23M 0.13%
14,450
+1,130
+8% +$95K
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.12%
23,415
+1,635
+8% +$87K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.21M 0.12%
43,053
+1,102
+3% +$30.1K
LO
150
DELISTED
LORILLARD INC COM STK
LO
$1.16M 0.12%
21,461
-2,446
-10% -$123K
4 5
6
7 8

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.