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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
+7.24%
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
$1B
AUM Growth
+$42.8M
(+4.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
492
New
49
Increased
234
Reduced
149
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$18.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.9M |
| 3 |
iShares US Utilities ETF
IDU
|
+$13.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.96M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.89% |
| 4 | Energy | 2.65% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$88.3B
| $887K | 0.09% |
34,154
-704
| -2% | -$17K |
|
202
Baxter International
BAX
$14.1B
| $885K | 0.09% |
23,438
-2,303
| -9% | -$83.5K |
|
203
TSMC
TSM
$2.14T
| $877K | 0.09% |
50,268
+15,621
| +45% | +$277K |
|
204
Costco
COST
$425B
| $868K | 0.09% |
7,291
-150
| -2% | -$17.9K |
|
205
AbbVie
ABBV
$437B
| $866K | 0.09% |
16,406
-2,379
| -13% | -$117K |
|
|
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
| $856K | 0.09% |
31,663
+12,815
| +68% | +$336K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $836K | 0.08% |
9,890
+2,102
| +27% | +$166K |
|
208
ProShares UltraShort Utilities
SDP
$4.16M
| $830K | 0.08% |
+1,238
| New | +$843K |
|
209
MetLife
MET
$64.4B
| $829K | 0.08% |
17,257
-5,078
| -23% | -$228K |
|
210
Union Pacific
UNP
$176B
| $828K | 0.08% |
9,858
-2,488
| -20% | -$197K |
|
211
Boeing
BA
$189B
| $822K | 0.08% |
6,025
-154
| -2% | -$20K |
|
212
UnitedHealth
UNH
$372B
| $805K | 0.08% |
10,688
+785
| +8% | +$56.4K |
|
213
Amgen
AMGN
$223B
| $804K | 0.08% |
7,046
+7
| +0.1% | +$796 |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794K | 0.08% |
9,548
-1,363
| -12% | -$103K |
|
215
Blackrock
BLK
$176B
| $783K | 0.08% |
2,473
-281
| -10% | -$83.9K |
|
216
iShares MSCI China ETF
MCHI
$6.3B
| $770K | 0.08% |
15,975
-3,582
| -18% | -$171K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $764K | 0.08% |
21,437
-5,346
| -20% | -$184K |
|
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $763K | 0.08% |
16,923
+9,448
| +126% | +$431K |
|
219
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
| $758K | 0.08% |
17,228
+2,688
| +18% | +$112K |
|
220
Illinois Tool Works
ITW
$85.7B
| $755K | 0.08% |
8,979
-327
| -4% | -$25.8K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $747K | 0.07% |
+29,566
| New | +$747K |
|
222
SAP
SAP
$226B
| $745K | 0.07% |
8,550
+79
| +0.9% | +$6.28K |
|
223
WPP
WPP
$5.61B
| $740K | 0.07% |
6,443
-372
| -5% | -$39.8K |
|
224
Walmart Inc
WMT
$901B
| $726K | 0.07% |
27,687
-378
| -1% | -$9.76K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $725K | 0.07% |
+12,572
| New | +$709K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
Atria Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Atria Investments held 492 positions worth $1B, up 4.4% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atria Investments's Q4 2013 filing shows 49 new, 234 increased, 149 reduced and 53 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M. The largest sale was Vanguard Total Bond Market, an estimated $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Staples.
- Atria Investments's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 169,806 shares worth $18.7M.
- Atria Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $9.5M increase.
- Atria Investments's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
- Atria Investments fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
- Atria Investments's ten largest holdings make up 32% of its $1B portfolio in Q4 2013.
- Atria Investments opened 49 new positions and closed 53 in Q4 2013.
- Atria Investments's portfolio value rose 4.4% quarter-over-quarter to $1B.
Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.