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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
+2.67%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$1.63B
AUM Growth
+$99.5M
Cap. Flow
+$63.7M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.72M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.84M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.76%
3 Financials 4.34%
4 Industrials 3.87%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$2.74M 0.17%
113,086
+21,670
+24% +$505K
WMB icon
127
Williams Companies
WMB
$87.5B
$2.73M 0.17%
90,180
+8,055
+10% +$240K
CVS icon
128
CVS Health
CVS
$133B
$2.73M 0.17%
33,935
+4,372
+15% +$345K
TROW icon
129
T. Rowe Price
TROW
$23.9B
$2.73M 0.17%
36,739
-5,146
-12% -$368K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.7M 0.17%
45,300
-117
-0.3% -$6.88K
MMM icon
131
3M
MMM
$90.9B
$2.7M 0.17%
15,532
+1,048
+7% +$175K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 0.16%
103,714
+8,990
+9% +$236K
ETN icon
133
Eaton
ETN
$161B
$2.69M 0.16%
34,594
+1,909
+6% +$145K
MAT icon
134
Mattel
MAT
$4.38B
$2.68M 0.16%
124,344
+33,092
+36% +$748K
V icon
135
Visa
V
$684B
$2.68M 0.16%
28,538
+902
+3% +$83.7K
DIS icon
136
Walt Disney
DIS
$167B
$2.67M 0.16%
25,158
-212
-0.8% -$23.2K
OKE icon
137
Oneok
OKE
$57.2B
$2.65M 0.16%
50,859
+6,832
+16% +$353K
IP icon
138
International Paper
IP
$21.6B
$2.64M 0.16%
49,290
+338
+0.7% +$17.1K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.64M 0.16%
28,353
-13,407
-32% -$1.23M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.64M 0.16%
52,679
+8,175
+18% +$405K
FE icon
141
FirstEnergy
FE
$28B
$2.63M 0.16%
90,369
+13,188
+17% +$392K
CF icon
142
CF Industries
CF
$19.2B
$2.62M 0.16%
93,547
+14,559
+18% +$401K
MOS icon
143
The Mosaic Company
MOS
$7.03B
$2.6M 0.16%
113,958
+13,914
+14% +$342K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$2.59M 0.16%
45,186
+2,224
+5% +$126K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.16%
144,155
+17,417
+14% +$303K
WFC icon
146
Wells Fargo
WFC
$261B
$2.54M 0.16%
45,930
-3,260
-7% -$175K
XRX icon
147
Xerox
XRX
$387M
$2.54M 0.16%
88,291
+8,371
+10% +$237K
GRMN
148
Garmin
GRMN
$56.7B
$2.52M 0.15%
49,404
+4,622
+10% +$237K
STX icon
149
Seagate
STX
$194B
$2.51M 0.15%
64,826
+9,273
+17% +$405K
ETR icon
150
Entergy
ETR
$50.2B
$2.48M 0.15%
64,748
-362
-0.6% -$14K
4 5
6
7 8

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FPAS
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RI
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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IIM
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Atria Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Atria Investments held 812 positions worth $1.63B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $63.7M of net new capital in Q2 2017, opening 136 new positions and adding to 436 existing holdings. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $23.3M trimmed.

  • Atria Investments's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 113,422 shares worth $3M.
  • Atria Investments added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $14.8M increase.
  • Atria Investments's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $23.3M.
  • Atria Investments fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q2 2017.
  • Atria Investments opened 136 new positions and closed 62 in Q2 2017.
  • Atria Investments's portfolio value rose 6.5% quarter-over-quarter to $1.63B.

Based on Atria Investments's 13F filing for Q2 2017, filed 11 Jul 2017.