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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.13%
18,533
+1,212
+7% +$81.2K
SLB icon
127
SLB Ltd
SLB
$76.5B
$1.21M 0.13%
14,168
-5,223
-27% -$481K
SBUX icon
128
Starbucks
SBUX
$120B
$1.2M 0.13%
29,162
-1,916
-6% -$74.8K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.19M 0.13%
17,345
-2,145
-11% -$128K
V icon
130
Visa
V
$692B
$1.19M 0.13%
18,188
-1,500
-8% -$90.3K
SH icon
131
ProShares Short S&P500
SH
$902M
$1.19M 0.13%
6,814
+332
+5% +$59.7K
AMGN icon
132
Amgen
AMGN
$219B
$1.18M 0.13%
7,436
-209
-3% -$32.6K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 0.12%
21,344
+6,930
+48% +$380K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.12%
13,714
-1,110
-7% -$86.7K
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.12%
54,176
-249
-0.5% -$5.27K
CELG
136
DELISTED
Celgene Corp
CELG
$1.14M 0.12%
10,224
-209
-2% -$22K
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.14M 0.12%
50,295
+6
+0% +$137
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.14M 0.12%
+9,313
New +$1.14M
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$1.14M 0.12%
9,826
+496
+5% +$55K
MMM icon
140
3M
MMM
$93.2B
$1.13M 0.12%
8,228
-1,168
-12% -$150K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.13M 0.12%
40,077
+4,562
+13% +$125K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.12%
53,864
+8,484
+19% +$172K
KED
143
DELISTED
Kayne Anderson Energy
KED
$1.11M 0.12%
31,050
+4,929
+19% +$169K
MBB icon
144
iShares MBS ETF
MBB
$39B
$1.11M 0.12%
10,127
+2,341
+30% +$256K
XPH icon
145
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.1M 0.12%
20,472
+2,756
+16% +$151K
BSCF
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.12%
50,583
+109
+0.2% +$2.37K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.09M 0.12%
49,456
+24
+0% +$533
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.12%
15,949
+1,868
+13% +$125K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.09M 0.12%
12,873
+8,783
+215% +$744K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.07M 0.11%
9,248
-2,178
-19% -$258K
4 5
6
7 8

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RI
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HI
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MF
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.