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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$97M
AUM Growth
+$8.38M
Cap. Flow
+$4.82M
Cap. Flow %
4.97%
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.92M
2
CBRE icon
CBRE Group
CBRE
+$1.62M
3
GPK icon
Graphic Packaging
GPK
+$1.47M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
WHR icon
Whirlpool
WHR
+$1.01M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.64M
2
MET icon
MetLife
MET
+$2.79M
3
PFG icon
Principal Financial Group
PFG
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$1.93M 1.99%
31,677
-11
-0% -$639
POST icon
27
Post Holdings
POST
$3.57B
$1.92M 1.98%
42,700
-168
-0.4% -$7.09K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 1.86%
48,560
-840
-2% -$30.1K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.72M 1.78%
44,660
+6,220
+16% +$225K
NKE icon
30
Nike
NKE
$61.9B
$1.7M 1.75%
27,602
-190
-0.7% -$11.5K
AER icon
31
AerCap
AER
$23.8B
$1.63M 1.68%
42,130
+12,750
+43% +$439K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.49M 1.53%
37,074
-270
-0.7% -$11K
SLB icon
33
SLB Ltd
SLB
$75B
$1.44M 1.48%
19,462
+128
+0.7% +$9K
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$1.39M 1.43%
14,422
– –
IP icon
35
International Paper
IP
$22B
$1.27M 1.31%
32,683
+655
+2% +$22.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 1.02%
28,696
+190
+0.7% +$5.96K
EBAY icon
37
eBay
EBAY
$49.8B
$895K 0.92%
37,530
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$877K 0.9%
12,409
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$792K 0.82%
+9,060
New +$728K
CB icon
40
Chubb
CB
$135B
$749K 0.77%
+6,286
New +$722K
CX icon
41
Cemex
CX
$16.3B
$607K 0.63%
90,162
+43,275
+92% +$213K
XOM icon
42
ExxonMobil
XOM
$634B
$530K 0.55%
6,341
+580
+10% +$46.5K
KT icon
43
KT
KT
$8.81B
$475K 0.49%
35,410
+4,120
+13% +$49.7K
SHG icon
44
Shinhan Financial Group
SHG
$35.6B
$450K 0.46%
12,780
+1,500
+13% +$49K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$438K 0.45%
5,121
+480
+10% +$38.5K
TV icon
46
Televisa
TV
$1.49B
$414K 0.43%
15,060
+4,470
+42% +$117K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$404K 0.42%
5,670
– –
AMGN icon
48
Amgen
AMGN
$222B
$369K 0.38%
+2,460
New +$365K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$323K 0.33%
2,893
+55
+2% +$5.7K
PFE icon
50
Pfizer
PFE
$153B
$283K 0.29%
10,071
+316
+3% +$9.03K
1
2
3 4

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BRPW
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FFA
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AIC
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HWM
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American Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, American Trust Investment Advisors held 80 positions worth $97M, up 9.5% from $88.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors deployed $4.82M of net new capital in Q1 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was US Bancorp: 73,075 shares worth $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30.1K trimmed.

  • American Trust Investment Advisors's largest Q1 2016 buy was US Bancorp: 73,075 shares worth $2.97M.
  • American Trust Investment Advisors added most to CBRE Group in Q1 2016, an estimated $1.62M increase.
  • American Trust Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $30.1K.
  • American Trust Investment Advisors fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $3.64M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $97M portfolio in Q1 2016.
  • American Trust Investment Advisors opened 5 new positions and closed 12 in Q1 2016.
  • American Trust Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $97M.

Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.