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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
+4.58%
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
$88.7M
AUM Growth
+$2.69M
Cap. Flow
-$301K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
LAZ icon
Lazard
LAZ
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
PFG icon
Principal Financial Group
PFG
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Consumer Discretionary 14.47%
3 Communication Services 13.98%
4 Technology 12.88%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$288K 0.32%
6,410
– –
TV icon
52
Televisa
TV
$1.52B
$288K 0.32%
10,590
– –
HMC icon
53
Honda
HMC
$41.2B
$270K 0.3%
8,460
+10
+0.1% +$324
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$264K 0.3%
1,297
– –
GE icon
55
GE Aerospace
GE
$380B
$262K 0.3%
+1,755
New +$249K
TM icon
56
Toyota
TM
$224B
$250K 0.28%
2,030
+100
+5% +$12.4K
CX icon
57
Cemex
CX
$16.3B
$241K 0.27%
46,887
– –
BT
58
DELISTED
BT Group plc (ADR)
BT
$239K 0.27%
6,910
-150
-2% -$5.26K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$238K 0.27%
3,836
-144
-4% -$9.13K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$236K 0.27%
4,372
-130
-3% -$7.21K
ADP icon
61
Automatic Data Processing
ADP
$109B
$232K 0.26%
2,742
-40
-1% -$3.44K
TSLA icon
62
Tesla
TSLA
$1.31T
$221K 0.25%
13,815
-810
-6% -$12.1K
HSBC icon
63
HSBC
HSBC
$354B
$214K 0.24%
+6,083
New +$215K
UBS icon
64
UBS Group
UBS
$177B
$205K 0.23%
10,560
-570
-5% -$11.1K
VOD icon
65
Vodafone
VOD
$36.4B
$204K 0.23%
+6,338
New +$207K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$203K 0.23%
+2,950
New +$195K
NOK icon
67
Nokia
NOK
$51B
$201K 0.23%
28,650
+3,820
+15% +$27.2K
SONY icon
68
Sony
SONY
$140B
$201K 0.23%
40,850
-3,650
-8% -$19.3K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$200K 0.23%
+8,240
New +$187K
BCS icon
70
Barclays
BCS
$94.3B
$195K 0.22%
16,089
+2,074
+15% +$27.5K
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$251B
$186K 0.21%
+29,858
New +$193K
ING icon
72
ING
ING
$101B
$160K 0.18%
11,870
+440
+4% +$6.22K
LYG icon
73
Lloyds Banking Group
LYG
$89B
$158K 0.18%
36,210
+4,180
+13% +$18.9K
SAN icon
74
Banco Santander
SAN
$210B
$151K 0.17%
32,359
+13,063
+68% +$67.8K
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
$86K 0.1%
16,840
– –
1 2
3
4

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HWM
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EMB
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KCM
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American Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, American Trust Investment Advisors held 78 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q4 2015 filing shows 10 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M. The largest sale was Kinder Morgan, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Trust Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M.
  • American Trust Investment Advisors added most to Applied Materials in Q4 2015, an estimated $184K increase.
  • American Trust Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
  • American Trust Investment Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $2.67M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $88.7M portfolio in Q4 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 3 in Q4 2015.
  • American Trust Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $88.7M.

Based on American Trust Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.