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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.3B
$1.06M 0.11%
22,138
+1,354
+7% +$68K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.11%
9,346
-47,412
-84% -$5.36M
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.61B
$1.04M 0.11%
19,078
+496
+3% +$26.6K
MON
154
DELISTED
Monsanto Co
MON
$1.01M 0.11%
9,714
+217
+2% +$21.8K
LO
155
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.11%
22,600
+2,757
+14% +$121K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.01M 0.11%
+33,033
New +$1.01M
POWA icon
157
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.01M 0.1%
30,348
– –
TBT icon
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$991K 0.1%
13,162
+3,394
+35% +$262K
OMC icon
159
Omnicom Group
OMC
$22.6B
$979K 0.1%
15,434
-765
-5% -$48.7K
CVS icon
160
CVS Health
CVS
$123B
$966K 0.1%
17,020
+504
+3% +$30K
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$966K 0.1%
+95,776
New +$942K
UNP icon
162
Union Pacific
UNP
$175B
$959K 0.1%
12,346
-280
-2% -$22.1K
MRK icon
163
Merck
MRK
$317B
$957K 0.1%
21,064
-6,327
-23% -$289K
GILD icon
164
Gilead Sciences
GILD
$162B
$956K 0.1%
15,208
-203
-1% -$12.1K
NVO
165
Novo Nordisk
NVO
$203B
$939K 0.1%
+55,490
New +$933K
MET icon
166
MetLife
MET
$64.3B
$935K 0.1%
22,335
-1,447
-6% -$62.3K
MWV
167
DELISTED
MEADWESTVACO CORP
MWV
$935K 0.1%
24,370
+432
+2% +$15.9K
DIS icon
168
Walt Disney
DIS
$182B
$933K 0.1%
14,463
-838
-5% -$53.7K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$932K 0.1%
14,053
+403
+3% +$26.8K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.2B
$929K 0.1%
12,042
-843
-7% -$62.9K
T icon
171
AT&T
T
$162B
$920K 0.1%
36,005
-2,285
-6% -$60K
BAX icon
172
Baxter International
BAX
$14B
$918K 0.1%
25,741
+2,195
+9% +$85.2K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.1%
26,783
+1,442
+6% +$49.8K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$916K 0.1%
23,022
-290,981
-93% -$11.9M
ACN icon
175
Accenture
ACN
$105B
$909K 0.09%
12,347
+5,715
+86% +$423K
5 6
7
8 9

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.