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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
-0.59%
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
$978M
AUM Growth
-$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.76%
Holding
497
New
82
Increased
183
Reduced
183
Closed
43

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$2.94M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
IDU icon
iShares US Utilities ETF
IDU
+$11.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 3.49%
3 Financials 3.11%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$962K 0.1%
9,330
+531
+6% +$55.3K
KED
177
DELISTED
Kayne Anderson Energy
KED
$954K 0.1%
+26,121
New +$927K
NEE icon
178
NextEra Energy
NEE
$176B
$948K 0.1%
40,404
-3,720
-8% -$89.8K
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$939K 0.1%
17,716
+2,246
+15% +$114K
BSCE
180
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$939K 0.1%
44,521
+8,918
+25% +$188K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$938K 0.1%
33,942
+86
+0.3% +$2.48K
CHCO icon
182
City Holding Co
CHCO
$2.04B
$930K 0.1%
22,065
-2,596
-11% -$111K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$924K 0.09%
16,413
-257
-2% -$15.1K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$919K 0.09%
13,774
+158
+1% +$10.6K
MET icon
185
MetLife
MET
$64.3B
$919K 0.09%
19,202
+1,786
+10% +$86.8K
DIS icon
186
Walt Disney
DIS
$182B
$910K 0.09%
10,219
-5,893
-37% -$520K
CVS icon
187
CVS Health
CVS
$123B
$908K 0.09%
11,408
-2,519
-18% -$199K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.09%
45,380
+5,042
+12% +$99.8K
UCC icon
189
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$901K 0.09%
89,616
+36,472
+69% +$370K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$900K 0.09%
14,081
-1,181
-8% -$74K
JPM icon
191
JPMorgan Chase
JPM
$947B
$899K 0.09%
14,931
-262
-2% -$15.3K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$886K 0.09%
16,927
-1,164
-6% -$58.6K
RTN
193
DELISTED
Raytheon Company
RTN
$885K 0.09%
8,708
+948
+12% +$90.8K
ABBV icon
194
AbbVie
ABBV
$431B
$877K 0.09%
15,191
+438
+3% +$24.3K
BKF icon
195
iShares MSCI BIC ETF
BKF
$78.1M
$873K 0.09%
+23,455
New +$938K
PCG icon
196
PG&E
PCG
$37.4B
$873K 0.09%
19,375
-1,783
-8% -$82K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.09%
7,771
-5,360
-41% -$613K
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.1B
$870K 0.09%
7,958
+642
+9% +$73.5K
OMC icon
199
Omnicom Group
OMC
$22.6B
$860K 0.09%
12,486
+1,180
+10% +$84.2K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.36B
$856K 0.09%
8,439
+1,244
+17% +$128K
6 7
8
9 10

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HI
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MF
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IIM
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Atria Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Atria Investments held 497 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atria Investments's Q3 2014 filing shows 82 new, 183 increased, 183 reduced and 43 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M. The largest sale was Vanguard Total Bond Market, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 302,478 shares worth $10.1M.
  • Atria Investments added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $8.73M increase.
  • Atria Investments's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.7M.
  • Atria Investments fully exited iShares US Utilities ETF in Q3 2014, selling an estimated $11.1M.
  • Atria Investments's ten largest holdings make up 35% of its $978M portfolio in Q3 2014.
  • Atria Investments opened 82 new positions and closed 43 in Q3 2014.
  • Atria Investments's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Atria Investments's 13F filing for Q3 2014, filed 12 Nov 2014.