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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
+5.5%
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
$961M
AUM Growth
+$140M
Cap. Flow
+$102M
Cap. Flow %
10.63%
Top 10 Hldgs %
34.17%
Holding
487
New
96
Increased
208
Reduced
133
Closed
44

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.9M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$8.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 2.9%
3 Healthcare 2.79%
4 Energy 2.66%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$22.3B
$810K 0.08%
+30,790
New +$836K
PDLI
202
DELISTED
PDL BioPharma, Inc.
PDLI
$807K 0.08%
+101,293
New +$814K
CSCO icon
203
Cisco
CSCO
$476B
$804K 0.08%
34,311
-3,262
-9% -$81K
CA
204
DELISTED
CA, Inc.
CA
$801K 0.08%
+27,004
New +$809K
CHCO icon
205
City Holding Co
CHCO
$2.04B
$798K 0.08%
+18,452
New +$795K
MBB icon
206
iShares MBS ETF
MBB
$39B
$796K 0.08%
7,515
+5,518
+276% +$577K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.07B
$794K 0.08%
+28,101
New +$745K
PCG icon
208
PG&E
PCG
$37.4B
$794K 0.08%
+19,393
New +$843K
AMGN icon
209
Amgen
AMGN
$219B
$788K 0.08%
7,039
+1,657
+31% +$180K
CMCSA icon
210
Comcast
CMCSA
$89.3B
$786K 0.08%
34,858
+1,600
+5% +$34.8K
PST icon
211
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$778K 0.08%
26,611
+823
+3% +$24.7K
BAB icon
212
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$766K 0.08%
28,054
+1,166
+4% +$32K
PRA
213
DELISTED
ProAssurance
PRA
$765K 0.08%
+16,973
New +$850K
KMI icon
214
Kinder Morgan
KMI
$69.7B
$759K 0.08%
21,330
+3,574
+20% +$134K
TXN icon
215
Texas Instruments
TXN
$254B
$755K 0.08%
18,736
+1,404
+8% +$54.5K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.2B
$750K 0.08%
+7,419
New +$743K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$748K 0.08%
8,282
+3,341
+68% +$310K
SZK icon
218
ProShares UltraShort Consumer Staples
SZK
$9.06M
$748K 0.08%
+2,260
New +$744K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
$746K 0.08%
14,718
-35,677
-71% -$1.81M
BLK icon
220
Blackrock
BLK
$175B
$745K 0.08%
2,754
+109
+4% +$29.6K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$739K 0.08%
10,911
+1,851
+20% +$114K
BA icon
222
Boeing
BA
$184B
$726K 0.08%
6,179
-116
-2% -$12.5K
ITW icon
223
Illinois Tool Works
ITW
$84.8B
$710K 0.07%
9,306
+3,531
+61% +$258K
UNH icon
224
UnitedHealth
UNH
$367B
$709K 0.07%
9,903
-1,962
-17% -$140K
WPP icon
225
WPP
WPP
$5.6B
$702K 0.07%
6,815
+1,335
+24% +$126K
7 8
9
10 11

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Atria Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Atria Investments held 487 positions worth $961M, up 17% from $821M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atria Investments deployed $102M of net new capital in Q3 2013, opening 96 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $32.9M trimmed.

  • Atria Investments's largest Q3 2013 buy was Vanguard Total International Bond ETF: 560,421 shares worth $27.8M.
  • Atria Investments added most to CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q3 2013, an estimated $8.35M increase.
  • Atria Investments's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $32.9M.
  • Atria Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $4.53M.
  • Atria Investments's ten largest holdings make up 34% of its $961M portfolio in Q3 2013.
  • Atria Investments opened 96 new positions and closed 44 in Q3 2013.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $961M.

Based on Atria Investments's 13F filing for Q3 2013, filed 28 Oct 2013.