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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
+2.16%
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
$884M
AUM Growth
-$57.7M
Cap. Flow
-$71.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
150
Reduced
188
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.96M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$15.8M
2
IYF icon
iShares US Financials ETF
IYF
+$14.2M
3
IYW icon
iShares US Technology ETF
IYW
+$14.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$14.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 3.03%
3 Financials 2.74%
4 Consumer Staples 2.56%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$977K 0.11%
11,711
-2,457
-17% -$205K
HON icon
152
Honeywell
HON
$78B
$966K 0.11%
10,309
+3,064
+42% +$280K
PZZA icon
153
Papa John's
PZZA
$806M
$966K 0.11%
+15,633
New +$974K
AGNC icon
154
AGNC Investment
AGNC
$12.9B
$955K 0.11%
+44,759
New +$968K
UNH icon
155
UnitedHealth
UNH
$370B
$955K 0.11%
8,077
-588
-7% -$65.3K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$952K 0.11%
19,012
+5,839
+44% +$259K
CVS icon
157
CVS Health
CVS
$122B
$950K 0.11%
9,204
-1,397
-13% -$141K
HRB icon
158
H&R Block
HRB
$5.86B
$949K 0.11%
29,588
+6,366
+27% +$213K
NE
159
DELISTED
Noble Corporation
NE
$941K 0.11%
+65,880
New +$1.07M
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$939K 0.11%
23,863
+5,227
+28% +$210K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$23B
$938K 0.11%
+18,707
New +$895K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$930K 0.11%
7,487
-1,826
-20% -$226K
KED
163
DELISTED
Kayne Anderson Energy
KED
$923K 0.1%
31,672
+622
+2% +$20.1K
AMGN icon
164
Amgen
AMGN
$222B
$918K 0.1%
5,746
-1,690
-23% -$266K
PPL
165
PPL Corp
PPL
$26.7B
$904K 0.1%
28,850
+6,227
+28% +$200K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$903K 0.1%
+52,875
New +$931K
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$891K 0.1%
34,894
-15,713
-31% -$402K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.7B
$885K 0.1%
9,576
-61
-0.6% -$5.46K
MMM icon
169
3M
MMM
$94.3B
$861K 0.1%
6,241
-1,987
-24% -$274K
CTSH icon
170
Cognizant
CTSH
$26B
$858K 0.1%
13,755
+2,009
+17% +$118K
AAL icon
171
American Airlines Group
AAL
$10.6B
$851K 0.1%
+16,127
New +$819K
KO icon
172
Coca-Cola
KO
$375B
$835K 0.09%
20,598
-410
-2% -$17.1K
OMC icon
173
Omnicom Group
OMC
$23.4B
$826K 0.09%
10,597
-1,704
-14% -$130K
NVS icon
174
Novartis
NVS
$297B
$824K 0.09%
9,323
-1,985
-18% -$176K
AXP icon
175
American Express
AXP
$230B
$806K 0.09%
10,324
+1,694
+20% +$141K
5 6
7
8 9

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Atria Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Atria Investments held 466 positions worth $884M, down 6.1% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atria Investments withdrew a net $71.7M in Q1 2015, closing 68 positions and reducing 188 holdings. Its most notable exit was iShares US Financials ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Energy ETF worth $3.77M.

  • Atria Investments's largest Q1 2015 buy was iShares US Energy ETF: 86,485 shares worth $3.77M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $33.3M increase.
  • Atria Investments's biggest Q1 2015 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $15.8M.
  • Atria Investments fully exited iShares US Financials ETF in Q1 2015, selling an estimated $14.2M.
  • Atria Investments's ten largest holdings make up 44% of its $884M portfolio in Q1 2015.
  • Atria Investments opened 55 new positions and closed 68 in Q1 2015.
  • Atria Investments's portfolio value fell 6.1% quarter-over-quarter to $884M.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.