We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$100M
AUM Growth
-$407K
Cap. Flow
+$910K
Cap. Flow %
0.91%
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.6M
2
LUV icon
Southwest Airlines
LUV
+$2.59M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.29M
4
SHG icon
Shinhan Financial Group
SHG
+$437K
5
KT icon
KT
KT
+$423K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
VIPS icon
Vipshop
VIPS
+$2.83M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-52,190
Closed -$1.16M
VIPS icon
77
Vipshop
VIPS
$7.53B
– –
-95,995
Closed -$2.83M
WMB icon
78
Williams Companies
WMB
$86.1B
– –
-66,835
Closed -$3.38M
CEA
79
DELISTED
China Eastern Airlines
CEA
– –
-16,110
Closed -$515K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
– –
-6,930
Closed -$207K
CHL
81
DELISTED
China Mobile Limited
CHL
– –
-4,790
Closed -$311K
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Trust Investment Advisors held 81 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q2 2015 filing shows 10 new, 4 increased, 42 reduced and 6 closed positions. Its largest new stake was Sempra: 67,920 shares worth $3.36M. The largest sale was Williams Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • American Trust Investment Advisors's largest Q2 2015 buy was Sempra: 67,920 shares worth $3.36M.
  • American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $148K increase.
  • American Trust Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $90.2K.
  • American Trust Investment Advisors fully exited Williams Companies in Q2 2015, selling an estimated $3.38M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $100M portfolio in Q2 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 6 in Q2 2015.
  • American Trust Investment Advisors's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on American Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.