We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.73B
Cap. Flow %
-3,622.81%
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.18M
2
IP icon
International Paper
IP
+$2.67M
3
DVN icon
Devon Energy
DVN
+$2.61M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73B
2
SRE icon
Sempra
SRE
+$4.08M
3
FDX icon
FedEx
FDX
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.8B
$1.86M 1.81%
44,770
+6,475
+17% +$272K
GPK icon
27
Graphic Packaging
GPK
$3.58B
$1.78M 1.73%
142,420
+21,570
+18% +$279K
NKE icon
28
Nike
NKE
$61.9B
$1.64M 1.6%
32,312
-655
-2% -$33.6K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.64M 1.59%
53,195
-645
-1% -$19.4K
VFC icon
30
VF Corp
VFC
$5.89B
$1.54M 1.5%
30,759
-552
-2% -$28.6K
AMAT icon
31
Applied Materials
AMAT
$428B
$1.46M 1.42%
45,150
+2,815
+7% +$85.6K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.42M 1.38%
22,300
+3,610
+19% +$214K
WY icon
33
Weyerhaeuser
WY
$18.4B
$1.34M 1.31%
+44,654
New +$1.38M
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$1.22M 1.18%
12,317
-45
-0.4% -$4.2K
DIS icon
35
Walt Disney
DIS
$181B
$1.13M 1.09%
10,791
+44
+0.4% +$4.29K
CMI icon
36
Cummins
CMI
$88.7B
$1.11M 1.08%
8,149
-2,995
-27% -$401K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.99%
11,846
+3,340
+39% +$280K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$982K 0.95%
27,439
-820
-3% -$30K
CB icon
39
Chubb
CB
$135B
$831K 0.81%
6,286
– –
CX icon
40
Cemex
CX
$16.3B
$770K 0.75%
99,690
+9,528
+11% +$75.7K
XOM icon
41
ExxonMobil
XOM
$634B
$528K 0.51%
5,845
-560
-9% -$48.9K
KT icon
42
KT
KT
$8.81B
$499K 0.48%
35,410
– –
SHG icon
43
Shinhan Financial Group
SHG
$35.6B
$481K 0.47%
12,780
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$445K 0.43%
6,020
+350
+6% +$25.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.41%
10,960
-9,060
-45% -$353K
AMGN icon
46
Amgen
AMGN
$222B
$410K 0.4%
2,805
-370
-12% -$55.7K
BABA icon
47
Alibaba
BABA
$308B
$392K 0.38%
+4,460
New +$429K
MELI icon
48
Mercado Libre
MELI
$92.3B
$389K 0.38%
+2,490
New +$411K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.38%
9,800
-8,840
-47% -$353K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$385K 0.37%
1,721
-17,069,866
-100% -$3.73B
1
2
3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

American Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, American Trust Investment Advisors held 82 positions worth $103M, up 3.7% from $99.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $3.73B in Q4 2016, closing 13 positions and reducing 22 holdings. Its most notable exit was Sempra, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust Investment Advisors opened a new position in Embraer S.A. ADS worth $3.13M.

  • American Trust Investment Advisors's largest Q4 2016 buy was Embraer S.A. ADS: 162,710 shares worth $3.13M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2016, an estimated $472K increase.
  • American Trust Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73B.
  • American Trust Investment Advisors fully exited Sempra in Q4 2016, selling an estimated $4.08M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • American Trust Investment Advisors opened 13 new positions and closed 13 in Q4 2016.
  • American Trust Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on American Trust Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.