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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
+5.7%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$101M
AUM Growth
+$6.52M
Cap. Flow
+$2.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
LEN icon
Lennar Class A
LEN
+$2.3M
3
FDX icon
FedEx
FDX
+$1.9M
4
VRNT
Verint Systems
VRNT
+$699K
5
QRVO icon
Qorvo
QRVO
+$593K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
OXY icon
Occidental Petroleum
OXY
+$2M
3
SAP icon
SAP
SAP
+$1.55M
4
WMB icon
Williams Companies
WMB
+$704K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.32M 4.29%
169,336
+241
+0.1% +$5.91K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 4.27%
29,828
+618
+2% +$90.9K
AAPL icon
3
Apple
AAPL
$4.54T
$3.63M 3.61%
116,780
+3,408
+3% +$103K
WMB icon
4
Williams Companies
WMB
$87.5B
$3.38M 3.36%
66,835
-15,195
-19% -$704K
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.62B
$3.22M 3.19%
75,797
-6,069
-7% -$253K
MET icon
6
MetLife
MET
$61.9B
$3.02M 3%
67,153
-488
-0.7% -$21.9K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.01M 2.99%
106,758
+360
+0.3% +$10.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 2.92%
106,893
+4,453
+4% +$119K
LAZ icon
9
Lazard
LAZ
$4.13B
$2.83M 2.81%
53,905
+9,765
+22% +$481K
VIPS icon
10
Vipshop
VIPS
$7.37B
$2.83M 2.8%
95,995
-805
-0.8% -$19.5K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.63M 2.61%
37,942
+1,325
+4% +$93.4K
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 2.52%
20,630
-180
-0.9% -$19.6K
PSX icon
13
Phillips 66
PSX
$84.9B
$2.52M 2.5%
+32,050
New +$2.35M
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$2.51M 2.49%
36,395
-4,910
-12% -$332K
LEN icon
15
Lennar Class A
LEN
$19.8B
$2.49M 2.47%
+50,574
New +$2.3M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 2.35%
57,935
+2,700
+5% +$110K
PFG icon
17
Principal Financial Group
PFG
$24.3B
$2.36M 2.34%
45,970
+6,315
+16% +$317K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.34M 2.32%
58,785
-990
-2% -$38.8K
VFC icon
19
VF Corp
VFC
$5.63B
$2.26M 2.25%
31,916
+504
+2% +$34.9K
EBAY icon
20
eBay
EBAY
$50.6B
$2.25M 2.23%
92,688
+13,662
+17% +$326K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.21M 2.2%
86,606
+14,525
+20% +$400K
CMI icon
22
Cummins
CMI
$87.5B
$2.04M 2.03%
14,737
-345
-2% -$48.6K
AMT icon
23
American Tower
AMT
$80.8B
$2M 1.99%
21,262
+2,445
+13% +$238K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$2M 1.99%
33,770
+1,115
+3% +$63.7K
BKNG icon
25
Booking.com
BKNG
$149B
$1.91M 1.89%
40,925
+475
+1% +$21.3K
1
2 3 4

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VM
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RWP
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MPG
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BRPW
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FFA
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AIC
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American Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, American Trust Investment Advisors held 81 positions worth $101M, up 6.9% from $94.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q1 2015 filing shows 6 new, 27 increased, 25 reduced and 10 closed positions. Its largest new stake was Phillips 66: 32,050 shares worth $2.52M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.11M.

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

  • American Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 32,050 shares worth $2.52M.
  • American Trust Investment Advisors added most to Verint Systems in Q1 2015, an estimated $699K increase.
  • American Trust Investment Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $704K.
  • American Trust Investment Advisors fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $2.11M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $101M portfolio in Q1 2015.
  • American Trust Investment Advisors opened 6 new positions and closed 10 in Q1 2015.
  • American Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on American Trust Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.