ATRIA INVESTMENTS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 444
New Positions 42
Increased Positions 213
Decreased Positions 225
Positions with Activity 438
Sold Out Positions 47
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.36%
Energy 1.32%
Financial 76.33%
Healthcare 3.2%
Services 3.23%
Technology 4.2%
Transportation 0.52%
Utilities 0.46%

444 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 110,236 -884 (0.8) 1,070,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 53,341 6,984 15.07 654,085
SPDR S&P 500 ETF TR TR UNIT 46,191 -2,864 (5.84) 231,788
ISHARES TR CORE US AGGBD ET 23,184 -8,355 (26.49) 212,695
VANGUARD INDEX FDS GROWTH ETF 22,585 -716 (3.07) 215,666
VANGUARD STAR FD VG TL INTL STK F 22,304 -346 (1.53) 477,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,830 -495 (2.22) 338,192
ISHARES TR CORE MSCI EAFE 20,788 -1,181 (5.38) 373,820
RYDEX ETF TRUST GUG S&P MC400 PG 18,741 12,256 189.02 144,759
ISHARES TR CORE S&P500 ETF 15,938 230 1.46 79,501
ISHARES TR MSCI EAFE ETF 15,361 -539 (3.39) 254,236
ISHARES TR USA MIN VOL ETF 14,702 -756 (4.89) 363,546
ISHARES TR CORE S&P MCP ETF 14,312 3,362 30.70 100,356
ISHARES EM MK MINVOL ETF 12,721 8,730 218.74 249,974
PIMCO ETF TR ENHAN SHRT MA AC 12,479 7,545 152.91 123,508
ISHARES TR CORE S&P SCP ETF 9,696 -1,419 (12.77) 87,420
ISHARES TR CORE S&P TTL STK 9,388 8,918 1,897.13 102,992
ISHARES TR S&P 500 VAL ETF 7,308 -517 (6.6) 83,555
ISHARES TR S&P 500 GRWT ETF 6,899 777 12.69 61,584
PROCTER & GAMBLE CO COM 6,576 -49 (0.74) 92,346


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