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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.33M 0.12%
21,898
-2,444
-10% -$149K
AMGN icon
152
Amgen
AMGN
$219B
$1.33M 0.12%
7,951
+1,244
+19% +$210K
BKNG icon
153
Booking.com
BKNG
$156B
$1.32M 0.12%
22,350
+16,025
+253% +$893K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.31M 0.12%
29,992
-6,848
-19% -$297K
CAT icon
155
Caterpillar
CAT
$395B
$1.3M 0.12%
14,606
+3,443
+31% +$282K
RNP icon
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.29M 0.12%
64,138
+14,526
+29% +$303K
SO icon
157
Southern Company
SO
$107B
$1.29M 0.12%
25,163
+7,691
+44% +$405K
BAX icon
158
Baxter International
BAX
$14B
$1.29M 0.12%
27,099
+7,277
+37% +$343K
IVZ icon
159
Invesco
IVZ
$14B
$1.27M 0.12%
40,487
+8,773
+28% +$258K
PRU icon
160
Prudential Financial
PRU
$41.9B
$1.26M 0.12%
+15,377
New +$1.18M
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.24M 0.11%
29,719
+3,953
+15% +$164K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.23M 0.11%
44,290
+4,065
+10% +$111K
AIG icon
163
American International
AIG
$42.4B
$1.21M 0.11%
20,383
+9,312
+84% +$532K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.2M 0.11%
+9,735
New +$1.2M
AGN
165
DELISTED
Allergan plc
AGN
$1.19M 0.11%
5,158
+3,942
+324% +$963K
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.17M 0.11%
25,004
+12
+0% +$559
NVS icon
167
Novartis
NVS
$293B
$1.17M 0.11%
16,487
+4,797
+41% +$350K
SBUX icon
168
Starbucks
SBUX
$120B
$1.16M 0.11%
21,341
+1,969
+10% +$110K
D icon
169
Dominion Energy
D
$58.8B
$1.15M 0.11%
+15,430
New +$1.18M
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.14M 0.1%
30,899
-4,382
-12% -$154K
NKE icon
171
Nike
NKE
$62.3B
$1.14M 0.1%
21,555
+5,427
+34% +$306K
SPHB icon
172
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$1.12M 0.1%
+34,197
New +$1.08M
FEMS icon
173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.12M 0.1%
34,152
+7,910
+30% +$255K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.1%
17,505
+1,731
+11% +$109K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.1%
9,904
-578
-6% -$64.8K
5 6
7
8 9

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HI
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MF
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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.