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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
+2.01%
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
$981M
AUM Growth
-$22.9M
(-2.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
210
Reduced
160
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 3 |
iShares US Energy ETF
IYE
|
+$6.77M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.74M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$18.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$11.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.94T
| $807K | 0.08% |
47,960
+140
| +0.3% | +$2.6K |
|
202
TSMC
TSM
$2.17T
| $807K | 0.08% |
40,323
-9,945
| -20% | -$178K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
| $806K | 0.08% |
56,435
-1,169,615
| -95% | -$16.2M |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $803K | 0.08% |
7,281
-10,074
| -58% | -$1.11M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $801K | 0.08% |
16,320
-10,346
| -39% | -$488K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $799K | 0.08% |
21,619
+182
| +0.8% | +$6.6K |
|
207
ProShares Ultra S&P500
SSO
$8.26B
| $798K | 0.08% |
121,216
-222,784
| -65% | -$1.41M |
|
208
Omnicom Group
OMC
$22.6B
| $797K | 0.08% |
10,971
-2,564
| -19% | -$188K |
|
209
Visa
V
$692B
| $796K | 0.08% |
14,756
+2,552
| +21% | +$142K |
|
210
Illinois Tool Works
ITW
$84.8B
| $794K | 0.08% |
9,769
+790
| +9% | +$63.9K |
|
211
iShares US Real Estate ETF
IYR
$4.63B
| $793K | 0.08% |
11,720
+4,032
| +52% | +$268K |
|
212
Union Pacific
UNP
$175B
| $790K | 0.08% |
8,422
-1,436
| -15% | -$128K |
|
213
ProShares Ultra Russell2000
UWM
$244M
| $777K | 0.08% |
+36,052
| New | +$765K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $775K | 0.08% |
22,788
-11,593
| -34% | -$382K |
|
215
Honeywell
HON
$76.3B
| $766K | 0.08% |
9,185
+410
| +5% | +$33.9K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $753K | 0.08% |
8,637
-911
| -10% | -$74K |
|
|
BSCE
217
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $753K | 0.08% |
35,553
-533,201
| -94% | -$11.3M |
|
218
eBay
EBAY
$48.9B
| $750K | 0.08% |
32,245
+5,971
| +23% | +$139K |
|
219
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $748K | 0.08% |
+26,024
| New | +$734K |
|
220
United Parcel Service
UPS
$87.7B
| $738K | 0.08% |
7,578
-1,436
| -16% | -$140K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $735K | 0.07% |
12,717
+145
| +1% | +$8.19K |
|
222
Eli Lilly
LLY
$1.06T
| $733K | 0.07% |
12,455
+3,933
| +46% | +$219K |
|
223
Oracle
ORCL
$413B
| $721K | 0.07% |
17,635
+845
| +5% | +$32.2K |
|
224
UnitedHealth
UNH
$367B
| $715K | 0.07% |
8,716
-1,972
| -18% | -$148K |
|
|
FIF
225
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $715K | 0.07% |
33,987
+611
| +2% | +$12.5K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
Atria Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Atria Investments held 485 positions worth $981M, down 2.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atria Investments withdrew a net $36.4M in Q1 2014, closing 64 positions and reducing 160 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Atria Investments opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.61M.
- Atria Investments's largest Q1 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 142,138 shares worth $5.61M.
- Atria Investments added most to Vanguard Total Bond Market in Q1 2014, an estimated $17.9M increase.
- Atria Investments's biggest Q1 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17M.
- Atria Investments fully exited iShares Government/Credit Bond ETF in Q1 2014, selling an estimated $18.7M.
- Atria Investments's ten largest holdings make up 35% of its $981M portfolio in Q1 2014.
- Atria Investments opened 46 new positions and closed 64 in Q1 2014.
- Atria Investments's portfolio value fell 2.3% quarter-over-quarter to $981M.
Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.