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
+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
BCS icon
76
Barclays
BCS
$94.1B
$195K 0.17%
19,405
– –
DVN icon
77
Devon Energy
DVN
$47.3B
– –
-62,640
Closed -$2.61M
NGG icon
78
National Grid
NGG
$81.3B
– –
-3,379
Closed -$207K
SABR icon
79
Sabre
SABR
$835M
– –
-108,195
Closed -$2.29M
TTE icon
80
TotalEnergies
TTE
$190B
– –
-370,649
Closed -$202K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-53,725
Closed -$1.6M
WBK
82
DELISTED
Westpac Banking Corporation
WBK
– –
-8,470
Closed -$226K
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 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.