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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
-5.22%
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
$723M
AUM Growth
-$128M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
129
Reduced
178
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $576K | 0.08% |
16,004
-906
| -5% | -$33.6K |
|
177
Stryker
SYK
$130B
| $567K | 0.08% |
6,021
+460
| +8% | +$45.6K |
|
178
UnitedHealth
UNH
$370B
| $567K | 0.08% |
4,891
-2,649
| -35% | -$317K |
|
179
Comcast
CMCSA
$90.1B
| $565K | 0.08% |
19,860
-5,094
| -20% | -$151K |
|
180
Schwab US Large- Cap ETF
SCHX
$74.5B
| $564K | 0.08% |
73,932
+31,866
| +76% | +$258K |
|
181
Kforce
KFRC
$1.06B
| $560K | 0.08% |
+21,306
| New | +$544K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $556K | 0.08% |
14,658
-2,418
| -14% | -$91.7K |
|
183
Papa John's
PZZA
$808M
| $555K | 0.08% |
8,102
-4,532
| -36% | -$326K |
|
184
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $548K | 0.08% |
25,692
+5,462
| +27% | +$128K |
|
185
Unilever
UL
$136B
| $536K | 0.07% |
11,692
-416
| -3% | -$19.9K |
|
|
DCH
186
Dauch Corp
DCH
$1.51B
| $534K | 0.07% |
26,773
+1,318
| +5% | +$26.7K |
|
187
Citigroup
C
$226B
| $530K | 0.07% |
10,675
+201
| +2% | +$11K |
|
188
Omnicom Group
OMC
$23.4B
| $522K | 0.07% |
7,920
-3,604
| -31% | -$253K |
|
189
iShares Global Infrastructure ETF
IGF
$10.8B
| $520K | 0.07% |
13,778
+1,105
| +9% | +$43.6K |
|
190
Transocean
RIG
$5.82B
| $517K | 0.07% |
39,994
+12,659
| +46% | +$176K |
|
|
ROOF
191
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $516K | 0.07% |
21,973
+1,217
| +6% | +$30.4K |
|
192
iShares Russell 2000 ETF
IWM
$83B
| $512K | 0.07% |
4,691
-5,096
| -52% | -$604K |
|
|
KYE
193
DELISTED
Kayne Anderson Energy
KYE
| $506K | 0.07% |
38,712
+7,615
| +24% | +$127K |
|
194
Public Service Enterprise Group
PEG
$37.7B
| $500K | 0.07% |
11,866
-137
| -1% | -$5.59K |
|
195
Philip Morris
PM
$296B
| $495K | 0.07% |
6,245
-9,035
| -59% | -$744K |
|
196
Kinder Morgan
KMI
$68.7B
| $494K | 0.07% |
17,863
-313
| -2% | -$10.4K |
|
197
Bank of America
BAC
$441B
| $486K | 0.07% |
31,207
+2,029
| +7% | +$34.1K |
|
198
MetLife
MET
$62.2B
| $482K | 0.07% |
11,471
-569
| -5% | -$26.6K |
|
199
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $481K | 0.07% |
+11,604
| New | +$481K |
|
|
MTOR
200
DELISTED
MERITOR, Inc.
MTOR
| $477K | 0.07% |
44,876
+3,608
| +9% | +$46.6K |
|
Similar funds
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MF
RA
GI
IIM
ACA
Atria Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Atria Investments held 425 positions worth $723M, down 15% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atria Investments withdrew a net $82.7M in Q3 2015, closing 83 positions and reducing 178 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Atria Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $2.9M.
- Atria Investments's largest Q3 2015 buy was First Trust Enhanced Short Maturity ETF: 48,395 shares worth $2.9M.
- Atria Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $22.4M increase.
- Atria Investments's biggest Q3 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.4M.
- Atria Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $2.73M.
- Atria Investments's ten largest holdings make up 48% of its $723M portfolio in Q3 2015.
- Atria Investments opened 31 new positions and closed 83 in Q3 2015.
- Atria Investments's portfolio value fell 15% quarter-over-quarter to $723M.
Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.