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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
+1.91%
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
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.8B
$1.76M 0.13%
+56,693
New +$1.71M
AIG icon
152
American International
AIG
$42.4B
$1.76M 0.13%
27,016
+6,633
+33% +$417K
BKNG icon
153
Booking.com
BKNG
$156B
$1.75M 0.13%
29,875
+7,525
+34% +$449K
LYB icon
154
LyondellBasell Industries
LYB
$19.8B
$1.75M 0.13%
20,420
+7,698
+61% +$646K
QDEF icon
155
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.75M 0.13%
45,092
+878
+2% +$33.2K
CELG
156
DELISTED
Celgene Corp
CELG
$1.73M 0.13%
14,947
+715
+5% +$79.6K
GRMN
157
Garmin
GRMN
$58.2B
$1.73M 0.13%
35,605
+15,393
+76% +$766K
PPL
158
PPL Corp
PPL
$26B
$1.73M 0.13%
+50,693
New +$1.7M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.72M 0.13%
14,665
+2,336
+19% +$278K
PGX icon
160
Invesco Preferred ETF
PGX
$3.78B
$1.72M 0.13%
+120,746
New +$1.76M
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.71M 0.13%
+24,396
New +$1.6M
HPQ icon
162
HP
HPQ
$25.8B
$1.71M 0.13%
114,950
+48,261
+72% +$731K
FE icon
163
FirstEnergy
FE
$27.4B
$1.7M 0.13%
+54,912
New +$1.76M
STX icon
164
Seagate
STX
$193B
$1.7M 0.13%
44,547
+17,278
+63% +$645K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.7M 0.13%
+73,035
New +$1.57M
IP icon
166
International Paper
IP
$21.5B
$1.7M 0.13%
33,757
+13,561
+67% +$627K
IVLU icon
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.69M 0.13%
76,216
+1,821
+2% +$39.8K
XRX icon
168
Xerox
XRX
$424M
$1.67M 0.13%
+72,645
New +$1.81M
OKE icon
169
Oneok
OKE
$55.4B
$1.67M 0.13%
29,090
+10,397
+56% +$546K
ETR icon
170
Entergy
ETR
$49.7B
$1.67M 0.13%
45,414
+22,658
+100% +$812K
HD icon
171
Home Depot
HD
$349B
$1.67M 0.13%
12,439
+1,036
+9% +$134K
ETN icon
172
Eaton
ETN
$174B
$1.67M 0.13%
24,836
+10,414
+72% +$683K
HON icon
173
Honeywell
HON
$76.3B
$1.66M 0.13%
15,883
-139
-0.9% -$14.1K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.13%
85,460
+30,233
+55% +$534K
LUMN icon
175
Lumen
LUMN
$6.09B
$1.65M 0.13%
69,362
+36,786
+113% +$934K
5 6
7
8 9

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.