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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
+1.85%
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
$880M
AUM Growth
-$30.1M
(-3.3%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
511
New
115
Increased
164
Reduced
160
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.8M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 3.62% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $783K | 0.09% |
10,786
+4,620
| +75% | +$318K |
|
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $780K | 0.09% |
+37,578
| New | +$760K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $777K | 0.09% |
+24,039
| New | +$670K |
|
179
Comcast
CMCSA
$90.2B
| $774K | 0.09% |
25,354
-1,042
| -4% | -$29.9K |
|
180
Cognizant
CTSH
$26.2B
| $773K | 0.09% |
12,321
-486
| -4% | -$28.3K |
|
181
Altria Group
MO
$114B
| $758K | 0.09% |
12,100
+3,850
| +47% | +$233K |
|
182
Invesco
IVZ
$14B
| $751K | 0.09% |
24,398
+14,693
| +151% | +$424K |
|
183
Vanguard Extended Market ETF
VXF
$31.7B
| $749K | 0.09% |
9,047
+296
| +3% | +$22.9K |
|
184
Novartis
NVS
$297B
| $740K | 0.08% |
11,402
-421
| -4% | -$28.6K |
|
185
Unilever
UL
$136B
| $730K | 0.08% |
14,362
+558
| +4% | +$27.1K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $724K | 0.08% |
10,533
-1,192
| -10% | -$85.7K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $717K | 0.08% |
14,083
-5,926
| -30% | -$286K |
|
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $715K | 0.08% |
20,332
-5,478
| -21% | -$179K |
|
189
Western Digital
WDC
$151B
| $706K | 0.08% |
19,759
+12,799
| +184% | +$458K |
|
190
ConocoPhillips
COP
$141B
| $698K | 0.08% |
17,329
+9,672
| +126% | +$368K |
|
191
Amphenol
APH
$208B
| $697K | 0.08% |
48,188
-1,512
| -3% | -$19.6K |
|
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $690K | 0.08% |
34,221
+1,005
| +3% | +$19.9K |
|
193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $683K | 0.08% |
23,324
-4,208
| -15% | -$122K |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $683K | 0.08% |
+12,316
| New | +$637K |
|
195
Omnicom Group
OMC
$23.4B
| $680K | 0.08% |
8,174
-725
| -8% | -$54.6K |
|
196
DuPont de Nemours
DD
$19.3B
| $677K | 0.08% |
5,259
+2,471
| +89% | +$296K |
|
197
Invesco QQQ Trust
QQQ
$484B
| $671K | 0.08% |
6,143
-59,556
| -91% | -$6.18M |
|
198
Public Service Enterprise Group
PEG
$37.8B
| $668K | 0.08% |
14,176
-342
| -2% | -$14.5K |
|
199
Stryker
SYK
$130B
| $655K | 0.07% |
6,104
-3,992
| -40% | -$394K |
|
200
PayPal
PYPL
$50.4B
| $649K | 0.07% |
16,818
-134
| -0.8% | -$4.84K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Atria Investments held 511 positions worth $880M, down 3.3% from $910M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atria Investments withdrew a net $83.1M in Q1 2016, closing 72 positions and reducing 160 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atria Investments opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $6.38M.
- Atria Investments's largest Q1 2016 buy was Invesco S&P SmallCap Low Volatility ETF: 182,243 shares worth $6.38M.
- Atria Investments added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $15.9M increase.
- Atria Investments's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.6M.
- Atria Investments fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
- Atria Investments's ten largest holdings make up 43% of its $880M portfolio in Q1 2016.
- Atria Investments opened 115 new positions and closed 72 in Q1 2016.
- Atria Investments's portfolio value fell 3.3% quarter-over-quarter to $880M.
Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.