ATRIA INVESTMENTS LLC Information

5935 CARNEGIE BLVD, CHARLOTTE, North Carolina, 28209, (704) 716-3725

Report Date: 03/31/2016

Position Statistics

Total Positions 512
New Positions 116
Increased Positions 280
Decreased Positions 232
Positions with Activity 512
Sold Out Positions 72
Total Mkt Value (in $ millions) 888

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.82%
Energy 1.17%
Financial 73.58%
Healthcare 3.14%
Services 3.83%
Technology 5.51%
Transportation 0.48%
Utilities 0.98%

512 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 113,217 -474 (0.42) 1,064,770
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,848 -4,743 (8.38) 627,245
SPDR S&P 500 ETF TR TR UNIT 50,846 -36,857 (42.03) 244,488
ISHARES TR CORE S&P SCP ETF 30,150 -20,620 (40.61) 262,309
ISHARES TR CORE US AGGBD ET 28,228 13 .05 255,212
ISHARES TR CORE S&P MCP ETF 25,047 4,825 23.86 170,156
VANGUARD STAR FD VG TL INTL STK F 23,917 612 2.63 517,795
ISHARES TR CORE S&P500 ETF 23,324 -3,394 (12.7) 111,556
VANGUARD INDEX FDS S&P 500 ETF SHS 19,222 16,914 733.02 100,779
ISHARES TR MSCI EAFE ETF 17,305 459 2.72 293,403
ISHARES TR CORE MSCI EAFE 17,192 3,278 23.56 314,062
PIMCO ETF TR ENHAN SHRT MA AC 11,678 -11,822 (50.31) 115,701
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 10,316 173 1.70 147,453
ISHARES TR USA MIN VOL ETF 10,056 -851 (7.8) 227,758
VANGUARD INDEX FDS GROWTH ETF 9,376 -834 (8.17) 87,959
FACEBOOK INC CL A 9,015 -194 (2.11) 76,029
ISHARES TR CORE S&P TTL STK 8,789 7,454 558.67 92,905
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,580 4,822 128.29 246,279
ISHARES TR S&P 500 VAL ETF 7,984 2,386 42.63 86,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,967 -943 (11.92) 25,966