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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDF
126
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.11M 0.13%
+63,663
New +$1.09M
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.13%
51,350
+767
+2% +$16.6K
PEP icon
128
PepsiCo
PEP
$190B
$1.11M 0.13%
11,626
-1,318
-10% -$128K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$1.1M 0.12%
15,040
-303
-2% -$23.4K
BLK icon
130
Blackrock
BLK
$176B
$1.09M 0.12%
2,993
+407
+16% +$148K
CB icon
131
Chubb
CB
$135B
$1.09M 0.12%
9,798
+2,817
+40% +$317K
DTE icon
132
DTE Energy
DTE
$29.1B
$1.08M 0.12%
15,743
+2,292
+17% +$165K
MCO icon
133
Moody's
MCO
$82.7B
$1.07M 0.12%
+10,354
New +$1M
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.12%
55,691
-49,090
-47% -$942K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.12%
51,332
-2,532
-5% -$52.8K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$1.06M 0.12%
8,123
+1,087
+15% +$143K
GD icon
137
General Dynamics
GD
$106B
$1.05M 0.12%
7,748
+1,468
+23% +$201K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.12%
42,196
-96,784
-70% -$2.36M
WMT icon
139
Walmart Inc
WMT
$890B
$1.04M 0.12%
37,956
-4,995
-12% -$142K
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.04M 0.12%
48,916
+3,941
+9% +$83.5K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.12%
11,998
-1,716
-13% -$144K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.04M 0.12%
38,697
-1,380
-3% -$37.8K
ABBV icon
143
AbbVie
ABBV
$435B
$1.03M 0.12%
17,637
+2,252
+15% +$136K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 0.12%
9,503
-9,814
-51% -$1.06M
COF icon
145
Capital One
COF
$134B
$1M 0.11%
12,729
-8,173
-39% -$642K
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
$1M 0.11%
12,574
+9,385
+294% +$762K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$998K 0.11%
41,548
+17,881
+76% +$414K
K
148
DELISTED
Kellanova
K
$997K 0.11%
16,097
+3,381
+27% +$207K
ALGT icon
149
Allegiant Air
ALGT
$2.57B
$993K 0.11%
+5,164
New +$926K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$982K 0.11%
17,320
+4,678
+37% +$264K
4 5
6
7 8

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.