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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.15%
30,125
+1,636
+6% +$105K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.15%
33,157
+5,688
+21% +$279K
HST icon
128
Host Hotels & Resorts
HST
$16.2B
$1.62M 0.15%
103,762
+7,624
+8% +$131K
GQRE icon
129
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.61M 0.15%
26,614
+7,018
+36% +$430K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.6M 0.15%
74,395
+20,661
+38% +$436K
UNH icon
131
UnitedHealth
UNH
$370B
$1.6M 0.15%
11,450
+1,503
+15% +$211K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.58M 0.15%
34,897
-9,474
-21% -$424K
GIS icon
133
General Mills
GIS
$19.4B
$1.56M 0.14%
24,454
+1,890
+8% +$131K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.5B
$1.55M 0.14%
16,951
+3,652
+27% +$328K
ITW icon
135
Illinois Tool Works
ITW
$85.2B
$1.54M 0.14%
12,855
+235
+2% +$27.3K
CVX icon
136
Chevron
CVX
$367B
$1.53M 0.14%
14,867
+5,282
+55% +$539K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.53M 0.14%
+22,318
New +$1.51M
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.52M 0.14%
34,932
-354
-1% -$15K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.52M 0.14%
12,329
+1,760
+17% +$217K
CELG
140
DELISTED
Celgene Corp
CELG
$1.49M 0.14%
14,232
+2,034
+17% +$220K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.14%
34,754
+2,134
+7% +$81.3K
UPS icon
142
United Parcel Service
UPS
$88.7B
$1.48M 0.14%
13,543
+382
+3% +$41.7K
CVS icon
143
CVS Health
CVS
$123B
$1.47M 0.14%
16,539
+6,466
+64% +$610K
HD icon
144
Home Depot
HD
$355B
$1.47M 0.13%
11,403
+1,870
+20% +$249K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.46M 0.13%
35,225
+18,176
+107% +$769K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.5B
$1.43M 0.13%
47,690
-2,216
-4% -$65.5K
RAI
147
DELISTED
Reynolds American Inc
RAI
$1.42M 0.13%
30,180
+2,154
+8% +$108K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.39M 0.13%
28,140
+348
+1% +$17.2K
MMM icon
149
3M
MMM
$93.9B
$1.38M 0.13%
9,377
+2,879
+44% +$430K
AMP icon
150
Ameriprise Financial
AMP
$49.2B
$1.35M 0.12%
13,558
+1,180
+10% +$114K
4 5
6
7 8

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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.