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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
+7.24%
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
$1B
AUM Growth
+$42.8M
Cap. Flow
-$16.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53

Top Buys

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$13.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.81M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.99%
3 Consumer Staples 2.89%
4 Energy 2.65%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
176
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.08M 0.11%
+118,818
New +$1.04M
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.11%
9,631
+2,212
+30% +$235K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$1.06M 0.11%
20,829
-17,172
-45% -$835K
ACN icon
179
Accenture
ACN
$99.4B
$1.05M 0.11%
12,836
+489
+4% +$37K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.1%
11,422
-1,127
-9% -$103K
PEP icon
181
PepsiCo
PEP
$190B
$1.04M 0.1%
12,573
-1,620
-11% -$135K
GIS icon
182
General Mills
GIS
$19.2B
$1.04M 0.1%
20,851
-1,287
-6% -$64.1K
POWA icon
183
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.04M 0.1%
30,348
– –
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.02M 0.1%
47,609
-12,867
-21% -$278K
OMC icon
185
Omnicom Group
OMC
$23B
$1.01M 0.1%
13,535
-1,899
-12% -$131K
VZ icon
186
Verizon
VZ
$196B
$1M 0.1%
20,375
+1,826
+10% +$89.8K
MMM icon
187
3M
MMM
$94.1B
$969K 0.1%
8,262
-701
-8% -$74.7K
IGOV icon
188
iShares International Treasury Bond ETF
IGOV
$1.54B
$968K 0.1%
+19,318
New +$974K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$964K 0.1%
13,516
-537
-4% -$37.3K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.2B
$962K 0.1%
11,627
-415
-3% -$33.1K
AMZN icon
191
Amazon
AMZN
$2.96T
$953K 0.09%
47,820
-10,240
-18% -$184K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.22B
$948K 0.09%
31,236
+12,036
+63% +$349K
UPS icon
193
United Parcel Service
UPS
$89.4B
$947K 0.09%
9,014
-544
-6% -$53.6K
T icon
194
AT&T
T
$160B
$932K 0.09%
35,097
-908
-3% -$23.9K
JPM icon
195
JPMorgan Chase
JPM
$957B
$928K 0.09%
15,876
-1,139
-7% -$62.4K
BSJF
196
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$928K 0.09%
34,641
-19,004
-35% -$511K
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
$920K 0.09%
24,921
+551
+2% +$19.9K
SPHB icon
198
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$916K 0.09%
29,937
-14,538
-33% -$418K
LOW icon
199
Lowe's Companies
LOW
$122B
$912K 0.09%
18,399
+689
+4% +$33.5K
KMB icon
200
Kimberly-Clark
KMB
$37.1B
$900K 0.09%
8,991
+709
+9% +$70.8K
6 7
8
9 10

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Atria Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
  • Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
  • Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
  • Atria Investments opened 49 new positions and closed 53 in Q4 2013.
  • Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.