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
+3.5%
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
$114M
AUM Growth
+$3.83M
Cap. Flow
+$865K
Cap. Flow %
0.76%
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.71M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$3.66M
3
VSM
Versum Materials, Inc.
VSM
+$2.98M
4
YELP icon
Yelp
YELP
+$2.61M
5
FBR
Fibria Celulose Sa
FBR
+$865K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.09M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
SABR icon
Sabre
SABR
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.88M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$1.8M 1.58%
12,412
+25
+0.2% +$3.36K
WY icon
27
Weyerhaeuser
WY
$18.4B
$1.78M 1.55%
53,054
+1,355
+3% +$45.6K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$1.78M 1.55%
16,285
-17,390
-52% -$1.88M
VFC icon
29
VF Corp
VFC
$5.89B
$1.71M 1.49%
31,470
-170
-0.5% -$8.77K
UA icon
30
Under Armour Class C
UA
$2.53B
$1.68M 1.47%
83,160
– –
SLB icon
31
SLB Ltd
SLB
$75B
$1.6M 1.4%
24,327
-160
-0.7% -$11.5K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.41M 1.23%
22,140
+460
+2% +$29.4K
DIS icon
33
Walt Disney
DIS
$181B
$1.31M 1.15%
12,361
+336
+3% +$36.8K
CMI icon
34
Cummins
CMI
$88.7B
$1.2M 1.05%
7,396
-185
-2% -$28.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.96%
26,881
-298
-1% -$12.1K
CSCO icon
36
Cisco
CSCO
$479B
$1.01M 0.89%
32,444
-94,820
-75% -$3.09M
CX icon
37
Cemex
CX
$16.3B
$988K 0.86%
104,879
-1
-0% -$9
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$950K 0.83%
11,256
+18
+0.2% +$1.5K
CB icon
39
Chubb
CB
$135B
$914K 0.8%
6,286
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$900K 0.79%
21,790
-21,220
-49% -$902K
FBR
41
DELISTED
Fibria Celulose Sa
FBR
$879K 0.77%
+86,470
New +$865K
MELI icon
42
Mercado Libre
MELI
$92.3B
$690K 0.6%
2,750
– –
BABA icon
43
Alibaba
BABA
$308B
$628K 0.55%
4,460
– –
KT icon
44
KT
KT
$8.81B
$616K 0.54%
37,020
– –
SHG icon
45
Shinhan Financial Group
SHG
$35.6B
$581K 0.51%
13,370
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$553K 0.48%
12,160
+400
+3% +$18.3K
AMGN icon
47
Amgen
AMGN
$222B
$522K 0.46%
3,030
– –
XOM icon
48
ExxonMobil
XOM
$634B
$512K 0.45%
6,340
+125
+2% +$10.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.43%
10,660
+240
+2% +$11.2K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$422K 0.37%
3,110
+224
+8% +$30K
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 Q2 2017 Portfolio in Review

As of Q2 2017, American Trust Investment Advisors held 82 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q2 2017 filing shows 7 new, 23 increased, 21 reduced and 6 closed positions. Its largest new stake was Qualcomm: 66,340 shares worth $3.66M. The largest sale was Cisco, an estimated $3.09M.

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

  • American Trust Investment Advisors's largest Q2 2017 buy was Qualcomm: 66,340 shares worth $3.66M.
  • American Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $137K increase.
  • American Trust Investment Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.09M.
  • American Trust Investment Advisors fully exited Devon Energy in Q2 2017, selling an estimated $2.61M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $114M portfolio in Q2 2017.
  • American Trust Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • American Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on American Trust Investment Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.