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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$421B
$1.11M 0.1%
7,261
+456
+7% +$73.7K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.1M 0.1%
20,988
-15,428
-42% -$834K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.08M 0.1%
10,904
+4,671
+75% +$454K
NUE icon
179
Nucor
NUE
$61.9B
$1.06M 0.1%
21,520
+7,982
+59% +$406K
TLEH
180
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.06M 0.1%
41,079
+10,393
+34% +$266K
DUK icon
181
Duke Energy
DUK
$96.6B
$1.05M 0.1%
13,166
+4,509
+52% +$373K
NOV icon
182
NOV
NOV
$7.09B
$1.05M 0.1%
28,700
+10,374
+57% +$348K
TWX
183
DELISTED
Time Warner Inc
TWX
$1.05M 0.1%
13,236
+1,398
+12% +$109K
STX icon
184
Seagate
STX
$193B
$1.05M 0.1%
27,269
-303
-1% -$9.84K
HPQ icon
185
HP
HPQ
$25.8B
$1.04M 0.1%
66,689
+16,807
+34% +$240K
LYB icon
186
LyondellBasell Industries
LYB
$19.8B
$1.03M 0.09%
12,722
+3,477
+38% +$269K
LOW icon
187
Lowe's Companies
LOW
$122B
$1.02M 0.09%
14,158
+2,875
+25% +$224K
KMI icon
188
Kinder Morgan
KMI
$69.7B
$1.02M 0.09%
43,951
+8,925
+25% +$189K
CNP icon
189
CenterPoint Energy
CNP
$26.8B
$1M 0.09%
43,083
+10,677
+33% +$249K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$994K 0.09%
18,812
+8,960
+91% +$480K
MCK icon
191
McKesson
MCK
$102B
$991K 0.09%
5,944
+3,384
+132% +$631K
SAP icon
192
SAP
SAP
$230B
$989K 0.09%
10,822
+5,616
+108% +$483K
IGE icon
193
iShares North American Natural Resources ETF
IGE
$753M
$984K 0.09%
28,562
-49,712
-64% -$1.67M
GRMN
194
Garmin
GRMN
$58.2B
$972K 0.09%
20,212
+5,314
+36% +$262K
CMI icon
195
Cummins
CMI
$88.7B
$968K 0.09%
7,553
+2,296
+44% +$279K
BSCI
196
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$964K 0.09%
45,226
-18,192
-29% -$388K
OKE icon
197
Oneok
OKE
$55.4B
$961K 0.09%
18,693
+5,894
+46% +$279K
BSCH
198
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$950K 0.09%
41,892
-16,567
-28% -$376K
ETN icon
199
Eaton
ETN
$174B
$948K 0.09%
14,422
+4,235
+42% +$274K
FXG icon
200
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$948K 0.09%
20,425
+1,116
+6% +$53.6K
6 7
8
9 10

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.