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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
-8.29%
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
$86M
AUM Growth
-$14.4M
Cap. Flow
-$6.36M
Cap. Flow %
-7.39%
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.19M
2
LRCX icon
Lam Research
LRCX
+$2.34M
3
DIS icon
Walt Disney
DIS
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
WFM
Whole Foods Market Inc
WFM
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
3
TUP
Tupperware Brands Corporation
TUP
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$258K 0.3%
6,410
-525
-8% -$24.8K
HMC icon
52
Honda
HMC
$41.2B
$253K 0.29%
8,450
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.29%
1,297
– –
TSLA icon
54
Tesla
TSLA
$1.31T
$242K 0.28%
14,625
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$239K 0.28%
3,980
-80
-2% -$5.12K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$236K 0.27%
4,502
-110
-2% -$6.11K
TM icon
57
Toyota
TM
$224B
$226K 0.26%
1,930
– –
BT
58
DELISTED
BT Group plc (ADR)
BT
$225K 0.26%
7,060
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$224K 0.26%
2,782
– –
SONY icon
60
Sony
SONY
$140B
$218K 0.25%
44,500
– –
UBS icon
61
UBS Group
UBS
$177B
$206K 0.24%
+11,130
New +$236K
BCS icon
62
Barclays
BCS
$94.3B
$193K 0.22%
14,015
– –
NOK icon
63
Nokia
NOK
$51B
$168K 0.2%
24,830
– –
ING icon
64
ING
ING
$101B
$162K 0.19%
11,430
– –
LYG icon
65
Lloyds Banking Group
LYG
$89B
$147K 0.17%
32,030
– –
TEF
66
DELISTED
Telefonica
TEF
$143K 0.17%
15,766
– –
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
$121K 0.14%
16,840
– –
SAN icon
68
Banco Santander
SAN
$210B
$97K 0.11%
19,296
– –
BKNG icon
69
Booking.com
BKNG
$160B
– –
-40,400
Closed -$1.86M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-3,300
Closed -$220K
CIG icon
71
CEMIG Preferred Shares
CIG
$5.84B
– –
-25,125
Closed -$49K
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-23,630
Closed -$1.36M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,726
Closed -$306K
GE icon
74
GE Aerospace
GE
$380B
– –
-1,644
Closed -$209K
QCOM icon
75
Qualcomm
QCOM
$170B
– –
-37,766
Closed -$2.37M
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
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, American Trust Investment Advisors held 83 positions worth $86M, down 14% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors withdrew a net $6.36M in Q3 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Qualcomm, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Trust Investment Advisors opened a new position in Kinder Morgan worth $2.67M.

  • American Trust Investment Advisors's largest Q3 2015 buy was Kinder Morgan: 96,333 shares worth $2.67M.
  • American Trust Investment Advisors added most to Southwest Airlines in Q3 2015, an estimated $44.8K increase.
  • American Trust Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.46M.
  • American Trust Investment Advisors fully exited Qualcomm in Q3 2015, selling an estimated $2.37M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $86M portfolio in Q3 2015.
  • American Trust Investment Advisors opened 8 new positions and closed 15 in Q3 2015.
  • American Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $86M.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.