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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
+4.5%
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
$1.09B
AUM Growth
+$160M
Cap. Flow
+$134M
Cap. Flow %
12.35%
Top 10 Hldgs %
36.33%
Holding
592
New
124
Increased
291
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M
3
DHR icon
Danaher
DHR
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.41%
3 Communication Services 3.34%
4 Financials 3.23%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
201
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$947K 0.09%
42,937
-18,343
-30% -$405K
SH icon
202
ProShares Short S&P500
SH
$902M
$943K 0.09%
6,190
+1,339
+28% +$205K
PYPL icon
203
PayPal
PYPL
$51.1B
$936K 0.09%
22,857
+6,417
+39% +$247K
NRG icon
204
NRG Energy
NRG
$25.1B
$931K 0.09%
83,061
+37,360
+82% +$487K
IP icon
205
International Paper
IP
$21.5B
$918K 0.08%
20,196
+2,937
+17% +$129K
NAVI icon
206
Navient
NAVI
$892M
$913K 0.08%
63,110
+15,951
+34% +$222K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$911K 0.08%
13,609
+9,573
+237% +$650K
LLY icon
208
Eli Lilly
LLY
$1.06T
$905K 0.08%
11,274
+4,329
+62% +$346K
BSCJ
209
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$901K 0.08%
42,108
-590
-1% -$12.6K
LUMN icon
210
Lumen
LUMN
$6.09B
$894K 0.08%
32,576
+11,391
+54% +$333K
CINF icon
211
Cincinnati Financial
CINF
$27.5B
$892K 0.08%
11,830
+3,617
+44% +$274K
TPR icon
212
Tapestry
TPR
$32.7B
$886K 0.08%
24,228
+9,308
+62% +$369K
CA
213
DELISTED
CA, Inc.
CA
$884K 0.08%
26,725
+8,416
+46% +$284K
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$884K 0.08%
40,725
-1,047
-3% -$22.7K
PBI icon
215
Pitney Bowes
PBI
$2.46B
$878K 0.08%
48,328
+16,548
+52% +$304K
FXD icon
216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$877K 0.08%
24,872
-15,651
-39% -$555K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$874K 0.08%
55,227
+17,913
+48% +$278K
ETR icon
218
Entergy
ETR
$49.7B
$873K 0.08%
22,756
+7,432
+48% +$296K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$854K 0.08%
13,691
+6,078
+80% +$433K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.85B
$853K 0.08%
16,986
-15,599
-48% -$782K
UL icon
221
Unilever
UL
$137B
$853K 0.08%
15,999
+1,994
+14% +$105K
BA icon
222
Boeing
BA
$184B
$850K 0.08%
6,451
+3,330
+107% +$439K
MAT icon
223
Mattel
MAT
$4.21B
$849K 0.08%
28,023
+9,258
+49% +$303K
IQDF icon
224
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$848K 0.08%
37,261
+10,161
+37% +$230K
BABA icon
225
Alibaba
BABA
$304B
$845K 0.08%
7,984
+1,346
+20% +$125K
7 8
9
10 11

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Atria Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Atria Investments held 592 positions worth $1.09B, up 17% from $928M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atria Investments deployed $134M of net new capital in Q3 2016, opening 124 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Atria Investments's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,482 shares worth $5.48M.
  • Atria Investments added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $8.91M increase.
  • Atria Investments's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Atria Investments fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2016, selling an estimated $3.07M.
  • Atria Investments's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2016.
  • Atria Investments opened 124 new positions and closed 47 in Q3 2016.
  • Atria Investments's portfolio value rose 17% quarter-over-quarter to $1.09B.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.