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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
+4.32%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$1B
AUM Growth
+$21.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.36%
Holding
484
New
63
Increased
184
Reduced
158
Closed
69

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$10.7M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.82M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.48M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.92M
3
IYW icon
iShares US Technology ETF
IYW
+$6.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
IYE icon
iShares US Energy ETF
IYE
+$6.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.04%
2 Consumer Staples 3.15%
3 Energy 3.01%
4 Technology 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$93.1B
$970K 0.1%
8,097
+66
+0.8% +$7.75K
INTC icon
177
Intel
INTC
$510B
$968K 0.1%
31,332
-18,422
-37% -$505K
AMGN icon
178
Amgen
AMGN
$210B
$962K 0.1%
8,130
+189
+2% +$21.9K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$951K 0.09%
14,545
+3,395
+30% +$220K
LOW icon
180
Lowe's Companies
LOW
$122B
$950K 0.09%
19,787
+367
+2% +$17.1K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.6B
$948K 0.09%
10,808
-695
-6% -$58.4K
COST icon
182
Costco
COST
$420B
$941K 0.09%
8,167
-2
-0% -$229
KMB icon
183
Kimberly-Clark
KMB
$37B
$938K 0.09%
8,799
+438
+5% +$46.5K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$928K 0.09%
15,262
+4,707
+45% +$277K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$925K 0.09%
41,330
+4,690
+13% +$105K
BSCF
186
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$923K 0.09%
42,139
+4,782
+13% +$105K
NVS icon
187
Novartis
NVS
$291B
$922K 0.09%
11,369
-8,995
-44% -$708K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$917K 0.09%
19,370
-9,693
-33% -$457K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$911K 0.09%
17,619
+1,299
+8% +$66K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$909K 0.09%
+13,616
New +$895K
FIF
191
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$894K 0.09%
37,609
+3,622
+11% +$81K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$893K 0.09%
18,091
-2,709
-13% -$128K
UNH icon
193
UnitedHealth
UNH
$372B
$893K 0.09%
10,929
+2,213
+25% +$174K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$884K 0.09%
16,905
-5,522
-25% -$284K
JPM icon
195
JPMorgan Chase
JPM
$955B
$875K 0.09%
15,193
-578
-4% -$32.5K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$871K 0.09%
20,504
-1,115
-5% -$44.7K
BAX icon
197
Baxter International
BAX
$14.4B
$869K 0.09%
22,118
+210
+1% +$8.4K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83.2B
$869K 0.09%
7,316
-6,742
-48% -$766K
MET icon
199
MetLife
MET
$61.8B
$862K 0.09%
17,416
+93
+0.5% +$4.35K
INB
200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$860K 0.09%
+67,785
New +$843K
6 7
8
9 10

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Atria Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Atria Investments held 484 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q2 2014 filing shows 63 new, 184 increased, 158 reduced and 69 closed positions. Its largest new stake was iShares US Utilities ETF: 199,598 shares worth $11.1M. The largest sale was iShares US Healthcare ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Atria Investments's largest Q2 2014 buy was iShares US Utilities ETF: 199,598 shares worth $11.1M.
  • Atria Investments added most to iShares US Industrials ETF in Q2 2014, an estimated $10.2M increase.
  • Atria Investments's biggest Q2 2014 reduction was iShares US Healthcare ETF, cutting an estimated $7.48M.
  • Atria Investments fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $2.56M.
  • Atria Investments's ten largest holdings make up 35% of its $1B portfolio in Q2 2014.
  • Atria Investments opened 63 new positions and closed 69 in Q2 2014.
  • Atria Investments's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Atria Investments's 13F filing for Q2 2014, filed 21 Jul 2014.