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 117
Increased Positions 281
Decreased Positions 231
Positions with Activity 512
Sold Out Positions 72
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.81%
Energy 1.19%
Financial 73.91%
Healthcare 3.15%
Services 3.76%
Technology 5.62%
Transportation 0.46%
Utilities 0.99%

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 114,346 -478 (0.42) 1,064,770
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,892 -4,747 (8.38) 627,245
SPDR S&P 500 ETF TR TR UNIT 51,401 -37,259 (42.03) 244,488
ISHARES TR CORE S&P SCP ETF 30,305 -20,726 (40.61) 262,309
ISHARES TR CORE US AGGBD ET 28,234 13 .05 255,212
ISHARES TR CORE S&P MCP ETF 25,399 4,893 23.86 170,156
VANGUARD STAR FD VG TL INTL STK F 23,591 604 2.63 517,795
ISHARES TR CORE S&P500 ETF 23,572 -3,430 (12.7) 111,556
VANGUARD INDEX FDS S&P 500 ETF SHS 19,427 17,095 733.02 100,779
ISHARES TR MSCI EAFE ETF 17,211 456 2.72 293,403
ISHARES TR CORE MSCI EAFE 17,104 3,262 23.56 314,062
PIMCO ETF TR ENHAN SHRT MA AC 11,699 -11,843 (50.31) 115,701
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 10,403 174 1.70 147,453
ISHARES TR MIN VOL USA ETF 10,133 -858 (7.8) 227,758
VANGUARD INDEX FDS GROWTH ETF 9,524 -847 (8.17) 87,959
FACEBOOK INC CL A 9,076 -195 (2.11) 76,029
ISHARES TR CORE S&P TTL STK 8,883 7,534 558.67 92,905
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,302 4,665 128.29 246,279
ISHARES TR S&P 500 VAL ETF 8,011 2,394 42.63 86,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,062 -956 (11.92) 25,966


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