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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$64.1B
$906K 0.1%
18,791
-411
-2% -$19.5K
BAX icon
177
Baxter International
BAX
$14.1B
$901K 0.1%
22,626
+4,306
+24% +$168K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$895K 0.1%
16,183
-4,414
-21% -$250K
JPM icon
179
JPMorgan Chase
JPM
$948B
$889K 0.09%
14,212
-719
-5% -$43.3K
KO icon
180
Coca-Cola
KO
$372B
$887K 0.09%
21,008
-8,479
-29% -$362K
UNH icon
181
UnitedHealth
UNH
$367B
$876K 0.09%
8,665
+524
+6% +$49.7K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$868K 0.09%
10,861
-14,540
-57% -$1.17M
GD icon
183
General Dynamics
GD
$105B
$864K 0.09%
6,280
-24
-0.4% -$3.27K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$856K 0.09%
28,131
+15,687
+126% +$471K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$851K 0.09%
+6,755
New +$819K
CSCO icon
186
Cisco
CSCO
$476B
$849K 0.09%
30,506
-593
-2% -$15.3K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.2B
$846K 0.09%
9,637
-134
-1% -$11.5K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.61B
$842K 0.09%
14,300
-174
-1% -$10.2K
ORCL icon
189
Oracle
ORCL
$414B
$839K 0.09%
18,654
+1,249
+7% +$50.8K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$805K 0.09%
5,358
-466
-8% -$67.3K
AXP icon
191
American Express
AXP
$232B
$803K 0.09%
8,630
+1,150
+15% +$103K
LLY icon
192
Eli Lilly
LLY
$1.06T
$803K 0.09%
11,638
-21,629
-65% -$1.46M
CB icon
193
Chubb
CB
$136B
$802K 0.09%
6,981
-560
-7% -$62K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$801K 0.09%
16,266
-661
-4% -$34.5K
COP icon
195
ConocoPhillips
COP
$142B
$797K 0.08%
11,546
-8,264
-42% -$577K
HRB icon
196
H&R Block
HRB
$5.8B
$782K 0.08%
23,222
+2,384
+11% +$76.4K
K
197
DELISTED
Kellanova
K
$781K 0.08%
12,716
+1,624
+15% +$97.5K
T icon
198
AT&T
T
$161B
$775K 0.08%
30,550
+788
+3% +$20.4K
PPL
199
PPL Corp
PPL
$26.1B
$766K 0.08%
22,623
+2,459
+12% +$80.3K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$756K 0.08%
6,481
-54
-0.8% -$6.15K
6 7
8
9 10

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RI
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HI
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MF
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RA
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GI
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IIM
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ACA
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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.