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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
+2.01%
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
$981M
AUM Growth
-$22.9M
Cap. Flow
-$36.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
3
IYE icon
iShares US Energy ETF
IYE
+$6.77M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.74M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.11M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 3.52%
3 Energy 3.31%
4 Consumer Staples 2.81%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$956K 0.1%
35,816
-20,899
-37% -$543K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$950K 0.1%
83,175
+26,164
+46% +$306K
LOW icon
178
Lowe's Companies
LOW
$122B
$950K 0.1%
19,420
+1,021
+6% +$49.3K
IEV icon
179
iShares Europe ETF
IEV
$1.69B
$949K 0.1%
+19,661
New +$928K
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
$939K 0.1%
34,459
+2,796
+9% +$76.8K
SIJ icon
181
ProShares UltraShort Industrials
SIJ
$5.59M
$935K 0.1%
+1,135
New +$981K
T icon
182
AT&T
T
$162B
$935K 0.1%
35,300
+203
+0.6% +$5.1K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.09%
+51,202
New +$914K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.36B
$920K 0.09%
+9,149
New +$902K
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$920K 0.09%
19,654
+2,426
+14% +$115K
COST icon
186
Costco
COST
$421B
$912K 0.09%
8,169
+878
+12% +$100K
SDP icon
187
ProShares UltraShort Utilities
SDP
$4.33M
$912K 0.09%
1,664
+426
+34% +$264K
MMM icon
188
3M
MMM
$93.2B
$911K 0.09%
8,031
-231
-3% -$25.7K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$884K 0.09%
8,361
-630
-7% -$65.2K
SONY icon
190
Sony
SONY
$136B
$880K 0.09%
+230,195
New +$795K
BAX icon
191
Baxter International
BAX
$14B
$876K 0.09%
21,908
-1,530
-7% -$57.2K
BSCH
192
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$866K 0.09%
37,971
+11,125
+41% +$254K
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$861K 0.09%
40,862
+11,958
+41% +$252K
GCC icon
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$848K 0.09%
+30,080
New +$812K
ABBV icon
195
AbbVie
ABBV
$431B
$830K 0.08%
16,143
-263
-2% -$13.3K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$827K 0.08%
11,274
-2,242
-17% -$159K
BSCG
197
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$820K 0.08%
36,640
+9,187
+33% +$205K
BSCF
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$818K 0.08%
37,357
+6,668
+22% +$146K
MET icon
199
MetLife
MET
$63.7B
$815K 0.08%
17,323
+66
+0.4% +$3.03K
SAP icon
200
SAP
SAP
$230B
$810K 0.08%
9,962
+1,412
+17% +$112K
6 7
8
9 10

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Atria Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.

  • Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
  • Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
  • Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
  • Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
  • Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
  • Atria Investments opened 46 new positions and closed 64 in Q1 2014.
  • Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.