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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
+3.28%
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
$94.3M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 2 |
Williams Companies
WMB
|
+$4.19M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$3.52M |
| 4 |
MetLife
MET
|
+$3.21M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.62% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 10.36% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $332K | 0.35% |
+7,365
| New | +$321K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$30B
| $310K | 0.33% |
+7,896
| New | +$321K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $291K | 0.31% |
+4,930
| New | +$278K |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $285K | 0.3% |
+2,441
| New | +$278K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $282K | 0.3% |
+4,790
| New | +$287K |
|
56
Automatic Data Processing
ADP
$108B
| $252K | 0.27% |
+3,017
| New | +$245K |
|
57
Honda
HMC
$41.3B
| $249K | 0.26% |
+8,450
| New | +$263K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $245K | 0.26% |
+3,996
| New | +$234K |
|
59
TE Connectivity
TEL
$62.6B
| $223K | 0.24% |
+3,530
| New | +$212K |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.23% |
+7,060
| New | +$216K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $213K | 0.23% |
+3,615
| New | +$204K |
|
62
Franklin Resources
BEN
$17.2B
| $210K | 0.22% |
+3,795
| New | +$210K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $202K | 0.21% |
+981
| New | +$197K |
|
64
Toyota
TM
$225B
| $202K | 0.21% |
+1,610
| New | +$193K |
|
65
GE Aerospace
GE
$384B
| $201K | 0.21% |
+1,662
| New | +$204K |
|
66
Barclays
BCS
$94.1B
| $196K | 0.21% |
+14,070
| New | +$193K |
|
67
Nokia
NOK
$52.3B
| $195K | 0.21% |
+24,830
| New | +$201K |
|
|
OUBS
68
DELISTED
USB AG (NEW)
OUBS
| $184K | 0.2% |
+11,130
| New | +$194K |
|
|
TEF
69
DELISTED
Telefonica
TEF
| $169K | 0.18% |
+15,766
| New | +$177K |
|
70
Lloyds Banking Group
LYG
$91.3B
| $149K | 0.16% |
+32,030
| New | +$155K |
|
71
ING
ING
$102B
| $148K | 0.16% |
+11,430
| New | +$159K |
|
72
Banco Santander
SAN
$210B
| $146K | 0.15% |
+18,888
| New | +$152K |
|
|
WG
73
DELISTED
Willbros Group
WG
| $118K | 0.13% |
+18,810
| New | +$107K |
|
|
CRC
74
DELISTED
California Resources Corporation
CRC
| $76K | 0.08% |
+1,384
| New | +$83.4K |
|
75
CEMIG Preferred Shares
CIG
$6.01B
| $64K | 0.07% |
+25,125
| New | +$71.3K |
|
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American Trust Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for American Trust Investment Advisors, which disclosed 75 positions worth $94.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Technology.
- American Trust Investment Advisors's largest Q4 2014 buy was Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
- American Trust Investment Advisors's ten largest holdings make up 35% of its $94.3M portfolio in Q4 2014.
- American Trust Investment Advisors disclosed 75 positions in Q4 2014, its first 13F filing on record.
Based on American Trust Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.