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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
+3.62%
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
$941M
AUM Growth
-$36.7M
Cap. Flow
-$64.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
37.79%
Holding
499
New
45
Increased
177
Reduced
185
Closed
88

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$13.6M
2
IYF icon
iShares US Financials ETF
IYF
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$10.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Technology 3.11%
3 Financials 2.83%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$14.7B
$747K 0.08%
18,636
+1,470
+9% +$58.3K
TWX
202
DELISTED
Time Warner Inc
TWX
$738K 0.08%
8,638
+609
+8% +$48.5K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.08%
20,236
-699
-3% -$26.3K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$733K 0.08%
23,985
+9,213
+62% +$283K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16B
$731K 0.08%
49,716
-5,979
-11% -$86.2K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.39B
$731K 0.08%
6,844
-1,595
-19% -$167K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$716K 0.08%
9,015
+1,779
+25% +$137K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.44B
$710K 0.08%
11,513
-975
-8% -$60.2K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$707K 0.08%
12,642
-16
-0.1% -$891
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$707K 0.08%
11,304
+1,002
+10% +$64.7K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$701K 0.07%
18,253
-2,347
-11% -$83.1K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$696K 0.07%
18,337
-298
-2% -$10.9K
TXN icon
213
Texas Instruments
TXN
$257B
$693K 0.07%
12,958
-663
-5% -$33.5K
KYE
214
DELISTED
Kayne Anderson Energy
KYE
$690K 0.07%
24,783
+1,605
+7% +$47K
HD icon
215
Home Depot
HD
$347B
$679K 0.07%
6,466
+101
+2% +$9.81K
EBAY icon
216
eBay
EBAY
$48.1B
$674K 0.07%
28,526
-12,914
-31% -$293K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$674K 0.07%
21,137
-499
-2% -$14.7K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$673K 0.07%
13,558
+7,652
+130% +$387K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$659K 0.07%
13,646
-10,857
-44% -$523K
MCK icon
220
McKesson
MCK
$100B
$653K 0.07%
3,147
+118
+4% +$24K
GLD icon
221
SPDR Gold Trust
GLD
$137B
$650K 0.07%
5,727
+480
+9% +$55.4K
HON icon
222
Honeywell
HON
$76.7B
$650K 0.07%
7,245
-1,295
-15% -$111K
PETM
223
DELISTED
PETSMART INC
PETM
$622K 0.07%
7,645
-2,227
-23% -$165K
CTSH icon
224
Cognizant
CTSH
$25.4B
$619K 0.07%
11,746
+3,587
+44% +$179K
QDEF icon
225
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$619K 0.07%
17,263
+8,704
+102% +$304K
7 8
9
10 11

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Atria Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Atria Investments held 499 positions worth $941M, down 3.8% from $978M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atria Investments withdrew a net $64.8M in Q4 2014, closing 88 positions and reducing 185 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Investments opened a new position in iShares US Utilities ETF worth $14.1M.

  • Atria Investments's largest Q4 2014 buy was iShares US Utilities ETF: 239,198 shares worth $14.1M.
  • Atria Investments added most to iShares US Financials ETF in Q4 2014, an estimated $12.9M increase.
  • Atria Investments's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $10.3M.
  • Atria Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $10.3M.
  • Atria Investments's ten largest holdings make up 38% of its $941M portfolio in Q4 2014.
  • Atria Investments opened 45 new positions and closed 88 in Q4 2014.
  • Atria Investments's portfolio value fell 3.8% quarter-over-quarter to $941M.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.