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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+24.8%
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
$111M
AUM Growth
+$7.6M
Cap. Flow
-$4.45M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.73M
2
TSLA icon
Tesla
TSLA
+$234K
3
WY icon
Weyerhaeuser
WY
+$229K
4
LAMR icon
Lamar Advertising Co
LAMR
+$222K
5
SONY icon
Sony
SONY
+$219K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
HBI
Hanesbrands
HBI
+$2.55M
3
NKE icon
Nike
NKE
+$1.64M
4
IP icon
International Paper
IP
+$468K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$310K 0.28%
4,765
+1,145
+32% +$72K
ADP icon
52
Automatic Data Processing
ADP
$108B
$289K 0.26%
2,826
+84
+3% +$8.57K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$280K 0.25%
4,042
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$274K 0.25%
3,741
– –
FMC icon
55
FMC
FMC
$1.33B
$269K 0.24%
4,451
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$269K 0.24%
3,510
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$256K 0.23%
+13,815
New +$234K
HSBC icon
58
HSBC
HSBC
$356B
$251K 0.23%
6,819
– –
TEF
59
DELISTED
Telefonica
TEF
$245K 0.22%
27,079
– –
GE icon
60
GE Aerospace
GE
$384B
$244K 0.22%
1,709
– –
SONY icon
61
Sony
SONY
$138B
$237K 0.21%
+35,200
New +$219K
ROK icon
62
Rockwell Automation
ROK
$49B
$226K 0.2%
+1,450
New +$217K
WBK
63
DELISTED
Westpac Banking Corporation
WBK
$226K 0.2%
+8,470
New +$215K
VOD icon
64
Vodafone
VOD
$37.4B
$225K 0.2%
8,518
– –
NOK icon
65
Nokia
NOK
$52.3B
$219K 0.2%
40,420
– –
TM icon
66
Toyota
TM
$225B
$219K 0.2%
2,020
– –
LYG icon
67
Lloyds Banking Group
LYG
$91.3B
$213K 0.19%
62,770
– –
OC icon
68
Owens Corning
OC
$12.4B
$212K 0.19%
+3,460
New +$198K
BCS icon
69
Barclays
BCS
$94.1B
$207K 0.19%
19,405
-169
-0.9% -$1.82K
NGG icon
70
National Grid
NGG
$81.3B
$207K 0.19%
+3,379
New +$195K
PFE icon
71
Pfizer
PFE
$153B
$206K 0.19%
6,350
-1,276
-17% -$40.2K
RIO icon
72
Rio Tinto
RIO
$164B
$206K 0.19%
+5,072
New +$216K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.18%
+940
New +$201K
TTE icon
74
TotalEnergies
TTE
$190B
$202K 0.18%
370,649
-31,910,858
-99% -$3.76M
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.17%
30,478
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, American Trust Investment Advisors held 78 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors withdrew a net $4.45M in Q1 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, American Trust Investment Advisors opened a new position in Under Armour Class C worth $1.52M.

  • American Trust Investment Advisors's largest Q1 2017 buy was Under Armour Class C: 83,160 shares worth $1.52M.
  • American Trust Investment Advisors added most to Weyerhaeuser in Q1 2017, an estimated $229K increase.
  • American Trust Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.76M.
  • American Trust Investment Advisors fully exited Hanesbrands in Q1 2017, selling an estimated $2.55M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $111M portfolio in Q1 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 3 in Q1 2017.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on American Trust Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.