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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
+2.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.34%
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
+$26.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.18M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.01M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.67%
3 Communication Services 3.16%
4 Financials 2.6%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.7B
$703K 0.08%
9,245
+3,613
+64% +$298K
EMC
202
DELISTED
EMC CORPORATION
EMC
$700K 0.08%
25,521
+7,262
+40% +$196K
IP icon
203
International Paper
IP
$22.4B
$692K 0.07%
17,259
+4,480
+35% +$178K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$685K 0.07%
8,906
-1,627
-15% -$120K
NRG icon
205
NRG Energy
NRG
$24.7B
$677K 0.07%
45,701
+12,557
+38% +$186K
PEG icon
206
Public Service Enterprise Group
PEG
$38B
$668K 0.07%
14,738
+562
+4% +$25.5K
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$383M
$659K 0.07%
20,000
+7,341
+58% +$235K
STX icon
208
Seagate
STX
$192B
$659K 0.07%
27,572
+13,596
+97% +$330K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$656K 0.07%
11,548
-768
-6% -$42.8K
HPQ icon
210
HP
HPQ
$26.4B
$653K 0.07%
49,882
+9,527
+24% +$119K
KMI icon
211
Kinder Morgan
KMI
$69.9B
$653K 0.07%
35,026
+9,162
+35% +$163K
GRMN
212
Garmin
GRMN
$59.3B
$642K 0.07%
14,898
+3,564
+31% +$148K
OMC icon
213
Omnicom Group
OMC
$22.4B
$642K 0.07%
7,752
-422
-5% -$35.1K
APH icon
214
Amphenol
APH
$211B
$640K 0.07%
44,968
-3,220
-7% -$46.3K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$640K 0.07%
12,800
-55,038
-81% -$2.72M
ULQ
216
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$634K 0.07%
12,672
+1,735
+16% +$86.8K
LUMN icon
217
Lumen
LUMN
$6.91B
$629K 0.07%
21,185
+8,155
+63% +$238K
RVNU icon
218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$627K 0.07%
+22,294
New +$610K
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$624K 0.07%
+22,557
New +$631K
ETN icon
220
Eaton
ETN
$173B
$623K 0.07%
10,187
+2,793
+38% +$172K
SYK icon
221
Stryker
SYK
$129B
$623K 0.07%
5,142
-962
-16% -$108K
TPR icon
222
Tapestry
TPR
$31.5B
$620K 0.07%
14,920
+4,321
+41% +$170K
CINF icon
223
Cincinnati Financial
CINF
$27.5B
$616K 0.07%
8,213
+1,957
+31% +$133K
CA
224
DELISTED
CA, Inc.
CA
$613K 0.07%
18,309
+4,232
+30% +$132K
ETR icon
225
Entergy
ETR
$50.8B
$612K 0.07%
15,324
+4,594
+43% +$176K
7 8
9
10 11

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Atria Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Atria Investments held 512 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atria Investments's Q2 2016 filing shows 73 new, 251 increased, 142 reduced and 44 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Atria Investments's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 110,175 shares worth $3.07M.
  • Atria Investments added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.1M increase.
  • Atria Investments's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • Atria Investments fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $4.67M.
  • Atria Investments's ten largest holdings make up 41% of its $928M portfolio in Q2 2016.
  • Atria Investments opened 73 new positions and closed 44 in Q2 2016.
  • Atria Investments's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Atria Investments's 13F filing for Q2 2016, filed 12 Jul 2016.