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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.12%
9,195
-746
-8% -$87.2K
TGT icon
152
Target
TGT
$66.8B
$1.15M 0.12%
18,972
+222
+1% +$13.2K
SH icon
153
ProShares Short S&P500
SH
$902M
$1.14M 0.12%
5,784
-956
-14% -$194K
SBUX icon
154
Starbucks
SBUX
$120B
$1.14M 0.12%
31,084
+1,588
+5% +$58.7K
IYF icon
155
iShares US Financials ETF
IYF
$4.61B
$1.14M 0.12%
27,782
+9,796
+54% +$391K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.12%
15,087
-945
-6% -$70.8K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.13M 0.12%
22,427
+716
+3% +$35.4K
ACN icon
158
Accenture
ACN
$105B
$1.12M 0.11%
14,077
+1,241
+10% +$102K
MON
159
DELISTED
Monsanto Co
MON
$1.12M 0.11%
9,844
-188
-2% -$20.9K
SZK icon
160
ProShares UltraShort Consumer Staples
SZK
$9.06M
$1.09M 0.11%
+3,966
New +$1.16M
COP icon
161
ConocoPhillips
COP
$142B
$1.07M 0.11%
15,255
-3,025
-17% -$202K
KO icon
162
Coca-Cola
KO
$374B
$1.07M 0.11%
27,698
+422
+2% +$16.3K
CVS icon
163
CVS Health
CVS
$123B
$1.06M 0.11%
14,159
-3,918
-22% -$277K
MAT icon
164
Mattel
MAT
$4.21B
$1.04M 0.11%
26,032
+17,581
+208% +$698K
PEP icon
165
PepsiCo
PEP
$189B
$1.04M 0.11%
12,418
-155
-1% -$12.6K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.1%
23,765
-224,521
-90% -$9.43M
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$995K 0.1%
30,756
-305,866
-91% -$9.97M
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$985K 0.1%
20,800
-29
-0.1% -$1.38K
WMT icon
169
Walmart Inc
WMT
$892B
$982K 0.1%
38,550
+10,863
+39% +$273K
AMGN icon
170
Amgen
AMGN
$219B
$979K 0.1%
7,941
+895
+13% +$109K
UUP icon
171
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$978K 0.1%
45,558
-2,051
-4% -$44.2K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.2B
$978K 0.1%
11,503
-124
-1% -$10.4K
SCC icon
173
ProShares UltraShort Consumer Discretionary
SCC
$6.51M
$977K 0.1%
+1,676
New +$996K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$962K 0.1%
18,963
-19,185
-50% -$973K
JPM icon
175
JPMorgan Chase
JPM
$947B
$957K 0.1%
15,771
-105
-0.7% -$6.07K
5 6
7
8 9

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.