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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$109B
$1.12M 0.11%
15,382
+1,070
+7% +$77.3K
INTC icon
152
Intel
INTC
$503B
$1.12M 0.11%
32,094
+762
+2% +$25.8K
MMM icon
153
3M
MMM
$93.2B
$1.11M 0.11%
9,396
+1,299
+16% +$156K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.11%
28,025
-2,722
-9% -$113K
BSCG
155
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.11%
49,432
+8,102
+20% +$181K
WMT icon
156
Walmart Inc
WMT
$892B
$1.1M 0.11%
43,035
+4,149
+11% +$105K
BSCF
157
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.11%
50,474
+8,335
+20% +$182K
AMGN icon
158
Amgen
AMGN
$219B
$1.07M 0.11%
7,645
-485
-6% -$63.3K
RXL icon
159
ProShares Ultra Health Care
RXL
$86M
$1.07M 0.11%
79,672
-1,032
-1% -$13.3K
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$1.05M 0.11%
141,081
-215,278
-60% -$2M
V icon
161
Visa
V
$692B
$1.05M 0.11%
19,688
+232
+1% +$12.5K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.11%
14,824
+117
+0.8% +$8.34K
MON
163
DELISTED
Monsanto Co
MON
$1.04M 0.11%
9,231
-916
-9% -$107K
LOW icon
164
Lowe's Companies
LOW
$122B
$1.03M 0.11%
19,490
-297
-2% -$15K
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$1.03M 0.11%
12,199
+1,105
+10% +$95.6K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.01M 0.1%
29,353
-254,565
-90% -$9.36M
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.8B
$1M 0.1%
23,687
+17,392
+276% +$759K
CA
168
DELISTED
CA, Inc.
CA
$1M 0.1%
35,849
-3,775
-10% -$108K
COST icon
169
Costco
COST
$421B
$998K 0.1%
7,961
-206
-3% -$24.9K
EE
170
DELISTED
El Paso Electric Company
EE
$993K 0.1%
27,164
-2,673
-9% -$101K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$989K 0.1%
34,761
-3,176
-8% -$92.2K
CELG
172
DELISTED
Celgene Corp
CELG
$989K 0.1%
10,433
+1,392
+15% +$126K
EBAY icon
173
eBay
EBAY
$48.9B
$988K 0.1%
41,440
+8,150
+24% +$181K
NVS icon
174
Novartis
NVS
$293B
$984K 0.1%
11,667
+298
+3% +$24.1K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$964K 0.1%
35,515
+4,338
+14% +$118K
5 6
7
8 9

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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.