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Atria Investments Portfolio holdings
AUM
$8.94B
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $112M | 11.37% |
1,144,886
+588
| +0.1% | +$56.3K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $54.8M | 5.59% |
675,278
+221,217
| +49% | +$17.9M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $26.4M | 2.69% |
418,417
+23,919
| +6% | +$1.47M |
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $26.1M | 2.66% |
515,882
-5,179
| -1% | -$260K |
|
5
Vanguard Growth ETF
VUG
$216B
| $26M | 2.65% |
1,665,786
+55,302
| +3% | +$858K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $24M | 2.45% |
460,550
+9,454
| +2% | +$485K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.2M | 2.16% |
315,209
-3,079
| -1% | -$203K |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.7M | 1.8% |
901,816
+361,061
| +67% | +$6.89M |
|
|
9
iShares US Healthcare ETF
IYH
$3.11B
| $17.6M | 1.8% |
716,715
+277,240
| +63% | +$6.74M |
|
|
10
iShares US Energy ETF
IYE
$1.74B
| $17.6M | 1.79% |
344,324
+137,777
| +67% | +$6.77M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $17.3M | 1.77% |
420,840
+15,489
| +4% | +$621K |
|
12
iShares US Technology ETF
IYW
$23.7B
| $16.9M | 1.72% |
743,452
+250,336
| +51% | +$5.59M |
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $16.8M | 1.71% |
710,682
+265,630
| +60% | +$6.11M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.2M | 1.65% |
202,365
+9,489
| +5% | +$759K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.8M | 1.61% |
439,394
-28,434
| -6% | -$1.01M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 1.57% |
142,823
+20,773
| +17% | +$2.24M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.7M | 1.39% |
73,051
+12,302
| +20% | +$2.26M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $12.7M | 1.3% |
67,583
-1,585
| -2% | -$293K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.4M | 1.26% |
169,626
+24,579
| +17% | +$1.75M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.84M | 1% |
115,777
+23,587
| +26% | +$1.99M |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.02M | 0.82% |
652,590
-173,616
| -21% | -$2.08M |
|
22
Procter & Gamble
PG
$343B
| $8.01M | 0.82% |
99,378
-2,755
| -3% | -$217K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.76M | 0.79% |
140,862
-9,284
| -6% | -$502K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.74M | 0.79% |
109,560
+71,455
| +188% | +$4.89M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.46M | 0.76% |
183,778
-340
| -0.2% | -$13.2K |
|
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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.