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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
-8.29%
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
$86M
AUM Growth
-$14.4M
Cap. Flow
-$6.36M
Cap. Flow %
-7.39%
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.19M
2
LRCX icon
Lam Research
LRCX
+$2.34M
3
DIS icon
Walt Disney
DIS
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
WFM
Whole Foods Market Inc
WFM
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
3
TUP
Tupperware Brands Corporation
TUP
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.56B
– –
-8,330
Closed -$669K
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
– –
-15,720
Closed -$1.64M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,407
Closed -$292K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-58,270
Closed -$2.31M
VOD icon
80
Vodafone
VOD
$36.4B
– –
-5,658
Closed -$206K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-57,375
Closed -$2.35M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,035
Closed -$2.33M
EMC
83
DELISTED
EMC CORPORATION
EMC
– –
-86,115
Closed -$2.27M
1 2 3
4

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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
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, American Trust Investment Advisors held 83 positions worth $86M, down 14% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors withdrew a net $6.36M in Q3 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Qualcomm, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Trust Investment Advisors opened a new position in Kinder Morgan worth $2.67M.

  • American Trust Investment Advisors's largest Q3 2015 buy was Kinder Morgan: 96,333 shares worth $2.67M.
  • American Trust Investment Advisors added most to Southwest Airlines in Q3 2015, an estimated $44.8K increase.
  • American Trust Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.46M.
  • American Trust Investment Advisors fully exited Qualcomm in Q3 2015, selling an estimated $2.37M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $86M portfolio in Q3 2015.
  • American Trust Investment Advisors opened 8 new positions and closed 15 in Q3 2015.
  • American Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $86M.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.