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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
+3.37%
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
$97M
AUM Growth
+$8.38M
(+9.5%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.92M |
| 2 |
CBRE Group
CBRE
|
+$1.62M |
| 3 |
Graphic Packaging
GPK
|
+$1.47M |
| 4 |
Applied Materials
AMAT
|
+$1.38M |
| 5 |
Whirlpool
WHR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$3.64M |
| 2 |
MetLife
MET
|
+$2.79M |
| 3 |
Principal Financial Group
PFG
|
+$1.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.39M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $267K | 0.28% |
1,755
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $248K | 0.26% |
4,372
| – | – |
|
53
Automatic Data Processing
ADP
$109B
| $246K | 0.25% |
2,742
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $232K | 0.24% |
3,736
-100
| -3% | -$5.83K |
|
55
Honda
HMC
$41.2B
| $231K | 0.24% |
8,460
| – | – |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.23% |
6,910
| – | – |
|
57
Toyota
TM
$224B
| $216K | 0.22% |
2,030
| – | – |
|
58
AbbVie
ABBV
$438B
| $212K | 0.22% |
+3,705
| New | +$207K |
|
59
Tesla
TSLA
$1.31T
| $212K | 0.22% |
13,815
| – | – |
|
60
Sony
SONY
$140B
| $210K | 0.22% |
40,850
| – | – |
|
61
Vodafone
VOD
$36.4B
| $203K | 0.21% |
6,338
| – | – |
|
62
Nokia
NOK
$51B
| $169K | 0.17% |
28,650
| – | – |
|
63
UBS Group
UBS
$177B
| $169K | 0.17% |
10,560
| – | – |
|
64
Lloyds Banking Group
LYG
$89B
| $143K | 0.15% |
36,210
| – | – |
|
65
ING
ING
$101B
| $142K | 0.15% |
11,870
| – | – |
|
66
Mitsubishi UFJ Financial
MUFG
$251B
| $137K | 0.14% |
29,858
| – | – |
|
67
Banco Santander
SAN
$210B
| $135K | 0.14% |
32,359
| – | – |
|
68
Barclays
BCS
$94.3B
| $130K | 0.13% |
16,089
| – | – |
|
69
Abbott
ABT
$188B
| – | – |
-6,410
| Closed | -$288K |
|
70
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,950
| Closed | -$203K |
|
71
HSBC
HSBC
$354B
| – | – |
-6,083
| Closed | -$214K |
|
|
72
MetLife
MET
$61.7B
| – | – |
-64,864
| Closed | -$2.79M |
|
|
73
Principal Financial Group
PFG
$24.4B
| – | – |
-41,271
| Closed | -$1.86M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,297
| Closed | -$264K |
|
|
VRNT
75
DELISTED
Verint Systems
VRNT
| – | – |
-42,974
| Closed | -$888K |
|
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American Trust Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, American Trust Investment Advisors held 80 positions worth $97M, up 9.5% from $88.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Trust Investment Advisors deployed $4.82M of net new capital in Q1 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was US Bancorp: 73,075 shares worth $2.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30.1K trimmed.
- American Trust Investment Advisors's largest Q1 2016 buy was US Bancorp: 73,075 shares worth $2.97M.
- American Trust Investment Advisors added most to CBRE Group in Q1 2016, an estimated $1.62M increase.
- American Trust Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $30.1K.
- American Trust Investment Advisors fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $3.64M.
- American Trust Investment Advisors's ten largest holdings make up 34% of its $97M portfolio in Q1 2016.
- American Trust Investment Advisors opened 5 new positions and closed 12 in Q1 2016.
- American Trust Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $97M.
Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.