ATRIA INVESTMENTS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 501
New Positions 82
Increased Positions 268
Decreased Positions 227
Positions with Activity 495
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,013

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.04%
Conglomerates 0%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 2.9%
Energy 1.96%
Financial 73.12%
Healthcare 2.77%
Services 4.44%
Technology 4.69%
Transportation 0.4%
Utilities 1.14%

501 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 116,879 -4,787 (3.93) 1,091,920
VANGUARD BD INDEX FD INC TOTAL BND MRKT 43,794 -11,700 (21.08) 533,817
VANGUARD INDEX FDS GROWTH ETF 30,216 222 .74 286,954
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 29,870 337 1.14 428,489
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,664 -568 (2.09) 503,479
ISHARES TR CORE US AGGBD ET 23,842 8,767 58.16 217,360
VANGUARD STAR FD VG TL INTL STK F 22,457 192 .86 459,895
ISHARES MRNING SM CP ETF 18,988 436 2.35 146,918
ISHARES TR MSCI EAFE ETF 18,607 -504 (2.64) 299,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 18,312 -2,725 (12.95) 230,456
ISHARES TR USA MIN VOL ETF 15,369 112 .73 374,936
RYDEX ETF TRUST GUG S&P500 EQ WT 14,898 -372 (2.44) 184,268
ISHARES TR CORE S&P500 ETF 14,377 374 2.67 68,695
VANGUARD INDEX FDS REIT ETF 13,365 167 1.26 163,569
ISHARES TR US HLTHCARE ETF 13,064 1,087 9.07 90,289
SELECT SECTOR SPDR TR SBI CONS STPLS 12,228 97 .80 247,640
SELECT SECTOR SPDR TR SBI INT-FINL 11,950 -214 (1.76) 478,971
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,904 -1,369 (10.32) 138,694
ISHARES TR U.S. TECH ETF 11,156 -809 (6.76) 104,734
ISHARES TR U.S. INDS ETF 10,995 -88 (0.79) 101,606


Latest News Headlines

View All
Create your free portfolio