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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
+24.8%
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
$111M
AUM Growth
+$7.6M
Cap. Flow
-$4.45M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.73M
2
TSLA icon
Tesla
TSLA
+$234K
3
WY icon
Weyerhaeuser
WY
+$229K
4
LAMR icon
Lamar Advertising Co
LAMR
+$222K
5
SONY icon
Sony
SONY
+$219K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
HBI
Hanesbrands
HBI
+$2.55M
3
NKE icon
Nike
NKE
+$1.64M
4
IP icon
International Paper
IP
+$468K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.58B
$1.86M 1.69%
144,880
+2,460
+2% +$32K
WY icon
27
Weyerhaeuser
WY
$18.4B
$1.76M 1.59%
51,699
+7,045
+16% +$229K
AMAT icon
28
Applied Materials
AMAT
$428B
$1.67M 1.51%
43,010
-2,140
-5% -$76.9K
VFC icon
29
VF Corp
VFC
$5.89B
$1.64M 1.48%
31,640
+881
+3% +$43.5K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$1.6M 1.45%
53,725
+530
+1% +$16K
UA icon
31
Under Armour Class C
UA
$2.53B
$1.52M 1.38%
+83,160
New +$1.73M
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.5M 1.36%
21,680
-620
-3% -$40.7K
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$1.5M 1.35%
12,387
+70
+0.6% +$7.92K
DIS icon
34
Walt Disney
DIS
$181B
$1.36M 1.23%
12,025
+1,234
+11% +$136K
CMI icon
35
Cummins
CMI
$88.7B
$1.15M 1.04%
7,581
-568
-7% -$84.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.98%
27,179
-260
-0.9% -$10K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.93%
11,238
-608
-5% -$55.5K
CX icon
38
Cemex
CX
$16.3B
$915K 0.83%
104,880
+5,190
+5% +$43.6K
CB icon
39
Chubb
CB
$135B
$856K 0.77%
6,286
– –
KT icon
40
KT
KT
$8.81B
$623K 0.56%
37,020
+1,610
+5% +$24.9K
MELI icon
41
Mercado Libre
MELI
$92.3B
$582K 0.53%
2,750
+260
+10% +$50.9K
SHG icon
42
Shinhan Financial Group
SHG
$35.6B
$559K 0.51%
13,370
+590
+5% +$24K
XOM icon
43
ExxonMobil
XOM
$634B
$510K 0.46%
6,215
+370
+6% +$30.9K
AMGN icon
44
Amgen
AMGN
$222B
$497K 0.45%
3,030
+225
+8% +$37.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$488K 0.44%
11,760
+800
+7% +$32.8K
BABA icon
46
Alibaba
BABA
$308B
$481K 0.44%
4,460
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.4%
10,420
+620
+6% +$26.1K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$418K 0.38%
6,330
+310
+5% +$21.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.37%
1,721
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$385K 0.35%
2,886
+84
+3% +$11.1K
1
2
3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, American Trust Investment Advisors held 78 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors withdrew a net $4.45M in Q1 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, American Trust Investment Advisors opened a new position in Under Armour Class C worth $1.52M.

  • American Trust Investment Advisors's largest Q1 2017 buy was Under Armour Class C: 83,160 shares worth $1.52M.
  • American Trust Investment Advisors added most to Weyerhaeuser in Q1 2017, an estimated $229K increase.
  • American Trust Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.76M.
  • American Trust Investment Advisors fully exited Hanesbrands in Q1 2017, selling an estimated $2.55M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $111M portfolio in Q1 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 3 in Q1 2017.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on American Trust Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.