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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
+1.91%
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
$1.31B
AUM Growth
+$223M
Cap. Flow
+$206M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.12M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.81M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 4.45%
3 Financials 3.72%
4 Industrials 3.54%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.64M 0.13%
67,331
+1,944
+3% +$47.3K
NAVI icon
177
Navient
NAVI
$892M
$1.61M 0.12%
97,984
+34,874
+55% +$542K
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$1.6M 0.12%
31,631
+17,940
+131% +$983K
HAWX icon
179
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$1.6M 0.12%
+69,266
New +$1.57M
PBI icon
180
Pitney Bowes
PBI
$2.46B
$1.6M 0.12%
105,131
+56,803
+118% +$904K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.59M 0.12%
+8,053
New +$1.52M
PRU icon
182
Prudential Financial
PRU
$41.9B
$1.59M 0.12%
15,237
-140
-0.9% -$13.3K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.58M 0.12%
32,370
+7,366
+29% +$350K
MAT icon
184
Mattel
MAT
$4.21B
$1.57M 0.12%
57,173
+29,150
+104% +$886K
MMM icon
185
3M
MMM
$93.2B
$1.57M 0.12%
10,519
+1,142
+12% +$165K
RVNU icon
186
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.56M 0.12%
60,500
+40,558
+203% +$1.06M
GQRE icon
187
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.55M 0.12%
27,542
+928
+3% +$52.5K
SPLS
188
DELISTED
Staples Inc
SPLS
$1.53M 0.12%
+169,442
New +$1.48M
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.48M 0.11%
+24,920
New +$1.4M
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.48B
$1.48M 0.11%
50,102
+2,412
+5% +$70.5K
GIS icon
191
General Mills
GIS
$19.3B
$1.48M 0.11%
23,944
-510
-2% -$31.6K
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.72B
$1.48M 0.11%
+43,732
New +$1.42M
AMP icon
193
Ameriprise Financial
AMP
$49.5B
$1.46M 0.11%
13,144
-414
-3% -$43.7K
BAC icon
194
Bank of America
BAC
$441B
$1.44M 0.11%
65,304
+14,006
+27% +$270K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.11%
24,609
+5,797
+31% +$317K
COP icon
196
ConocoPhillips
COP
$142B
$1.41M 0.11%
28,163
-14,799
-34% -$682K
ARMK icon
197
Aramark
ARMK
$14.8B
$1.39M 0.11%
+53,852
New +$1.41M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.11%
16,732
+6,778
+68% +$560K
ITW icon
199
Illinois Tool Works
ITW
$84.8B
$1.38M 0.11%
11,289
-1,566
-12% -$189K
TWX
200
DELISTED
Time Warner Inc
TWX
$1.36M 0.1%
14,081
+845
+6% +$75.2K
6 7
8
9 10

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Atria Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Atria Investments held 707 positions worth $1.31B, up 20% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atria Investments deployed $206M of net new capital in Q4 2016, opening 162 new positions and adding to 357 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $19.9M trimmed.

  • Atria Investments's largest Q4 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 232,107 shares worth $6.68M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $14.7M increase.
  • Atria Investments's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $19.9M.
  • Atria Investments fully exited Cohen & Steers Infrastructure Fund in Q4 2016, selling an estimated $2.29M.
  • Atria Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q4 2016.
  • Atria Investments opened 162 new positions and closed 77 in Q4 2016.
  • Atria Investments's portfolio value rose 20% quarter-over-quarter to $1.31B.

Based on Atria Investments's 13F filing for Q4 2016, filed 13 Jan 2017.