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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
+3.5%
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
$114M
AUM Growth
+$3.83M
Cap. Flow
+$865K
Cap. Flow %
0.76%
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
23
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.71M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$3.66M
3
VSM
Versum Materials, Inc.
VSM
+$2.98M
4
YELP icon
Yelp
YELP
+$2.61M
5
FBR
Fibria Celulose Sa
FBR
+$865K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.09M
2
DVN icon
Devon Energy
DVN
+$2.61M
3
SABR icon
Sabre
SABR
+$2.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.88M
5
WFM
Whole Foods Market Inc
WFM
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Technology 16.55%
3 Real Estate 13.26%
4 Financials 13.14%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.36%
1,721
– –
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$377K 0.33%
6,330
– –
ABBV icon
53
AbbVie
ABBV
$435B
$353K 0.31%
4,865
+100
+2% +$6.72K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.3%
1,563
+623
+66% +$137K
HSBC icon
55
HSBC
HSBC
$356B
$340K 0.3%
8,011
+1,192
+17% +$46.3K
TSLA icon
56
Tesla
TSLA
$1.3T
$333K 0.29%
13,815
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$307K 0.27%
2,992
+166
+6% +$16.8K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$283K 0.25%
4,042
– –
FMC icon
59
FMC
FMC
$1.33B
$282K 0.25%
4,451
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$277K 0.24%
3,741
– –
SONY icon
61
Sony
SONY
$138B
$269K 0.24%
35,200
– –
NOK icon
62
Nokia
NOK
$52.3B
$249K 0.22%
40,420
– –
VOD icon
63
Vodafone
VOD
$37.4B
$245K 0.21%
8,518
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$243K 0.21%
3,116
-394
-11% -$30.3K
ROK icon
65
Rockwell Automation
ROK
$49B
$235K 0.21%
1,450
– –
OC icon
66
Owens Corning
OC
$12.4B
$232K 0.2%
3,460
– –
ASML icon
67
ASML
ASML
$669B
$229K 0.2%
+1,760
New +$233K
TEF
68
DELISTED
Telefonica
TEF
$227K 0.2%
27,079
– –
LYG icon
69
Lloyds Banking Group
LYG
$91.3B
$222K 0.19%
62,770
– –
GE icon
70
GE Aerospace
GE
$384B
$221K 0.19%
1,709
– –
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$218K 0.19%
+1,133
New +$217K
PFE icon
72
Pfizer
PFE
$153B
$216K 0.19%
6,772
+422
+7% +$13.3K
RIO icon
73
Rio Tinto
RIO
$164B
$215K 0.19%
5,072
– –
TM icon
74
Toyota
TM
$225B
$212K 0.19%
2,020
– –
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$206K 0.18%
30,478
– –
1 2
3
4

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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, American Trust Investment Advisors held 82 positions worth $114M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q2 2017 filing shows 7 new, 23 increased, 21 reduced and 6 closed positions. Its largest new stake was Qualcomm: 66,340 shares worth $3.66M. The largest sale was Cisco, an estimated $3.09M.

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

  • American Trust Investment Advisors's largest Q2 2017 buy was Qualcomm: 66,340 shares worth $3.66M.
  • American Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $137K increase.
  • American Trust Investment Advisors's biggest Q2 2017 reduction was Cisco, cutting an estimated $3.09M.
  • American Trust Investment Advisors fully exited Devon Energy in Q2 2017, selling an estimated $2.61M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $114M portfolio in Q2 2017.
  • American Trust Investment Advisors opened 7 new positions and closed 6 in Q2 2017.
  • American Trust Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $114M.

Based on American Trust Investment Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.