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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
-1.02%
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
$100M
AUM Growth
-$407K
(-0.4%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$3.6M |
| 2 |
Southwest Airlines
LUV
|
+$2.59M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.29M |
| 4 |
Shinhan Financial Group
SHG
|
+$437K |
| 5 |
KT
KT
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.38M |
| 2 |
Vipshop
VIPS
|
+$2.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.2M | 4.19% |
30,869
+1,041
| +3% | +$148K |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.71M | 3.69% |
167,735
-1,601
| -0.9% | -$37.9K |
|
3
Apple
AAPL
$4.9T
| $3.57M | 3.56% |
113,960
-2,820
| -2% | -$90.2K |
|
4
Liberty Global Class A
LBTYA
$3.56B
| $3.36M | 3.35% |
75,342
-455
| -0.6% | -$20.2K |
|
|
5
Sempra
SRE
$58.6B
| $3.36M | 3.35% |
+67,920
| New | +$3.6M |
|
6
MetLife
MET
$62.5B
| $3.33M | 3.31% |
66,648
-505
| -0.8% | -$23.9K |
|
7
Comcast
CMCSA
$84B
| $3.19M | 3.18% |
106,148
-610
| -0.6% | -$17.9K |
|
8
Lazard
LAZ
$4.09B
| $3.01M | 3% |
53,554
-351
| -0.7% | -$19.5K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $2.82M | 2.81% |
106,460
-433
| -0.4% | -$11.6K |
|
10
Phillips 66
PSX
$84.4B
| $2.57M | 2.56% |
31,910
-140
| -0.4% | -$11.1K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.53M | 2.52% |
20,430
-200
| -1% | -$25.2K |
|
12
Lennar Class A
LEN
$20.2B
| $2.44M | 2.44% |
50,332
-242
| -0.5% | -$11.1K |
|
13
Qualcomm
QCOM
$160B
| $2.37M | 2.36% |
37,766
-176
| -0.5% | -$12K |
|
14
Principal Financial Group
PFG
$24.5B
| $2.35M | 2.35% |
45,914
-56
| -0.1% | -$2.91K |
|
15
eBay
EBAY
$50.4B
| $2.35M | 2.34% |
92,688
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.35M | 2.34% |
57,375
-560
| -1% | -$24.1K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | 2.32% |
36,035
-360
| -1% | -$24.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.31M | 2.3% |
58,270
-515
| -0.9% | -$21.3K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.27M | 2.26% |
86,115
-491
| -0.6% | -$13.1K |
|
|
20
Southwest Airlines
LUV
$22.3B
| $2.19M | 2.18% |
+66,220
| New | +$2.59M |
|
21
VF Corp
VFC
$5.87B
| $2.09M | 2.08% |
31,821
-95
| -0.3% | -$6.42K |
|
22
Mondelez International
MDLZ
$80.5B
| $2.05M | 2.04% |
49,844
-425
| -0.8% | -$16.7K |
|
23
American Tower
AMT
$81.3B
| $1.97M | 1.96% |
21,107
-155
| -0.7% | -$14.7K |
|
24
Lamar Advertising Co
LAMR
$16.3B
| $1.92M | 1.91% |
33,360
-410
| -1% | -$24.4K |
|
25
Cummins
CMI
$87.3B
| $1.91M | 1.91% |
14,592
-145
| -1% | -$19.9K |
|
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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.