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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
+4.58%
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
$88.7M
AUM Growth
+$2.69M
Cap. Flow
-$301K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
LAZ icon
Lazard
LAZ
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
PFG icon
Principal Financial Group
PFG
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Consumer Discretionary 14.47%
3 Communication Services 13.98%
4 Technology 12.88%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
– –
-96,333
Closed -$2.67M
LAZ icon
77
Lazard
LAZ
$4.16B
– –
-53,239
Closed -$2.31M
TEF
78
DELISTED
Telefonica
TEF
– –
-15,766
Closed -$143K
1 2 3
4

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American Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, American Trust Investment Advisors held 78 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q4 2015 filing shows 10 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M. The largest sale was Kinder Morgan, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Trust Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M.
  • American Trust Investment Advisors added most to Applied Materials in Q4 2015, an estimated $184K increase.
  • American Trust Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
  • American Trust Investment Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $2.67M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $88.7M portfolio in Q4 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 3 in Q4 2015.
  • American Trust Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $88.7M.

Based on American Trust Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.