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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
+473.99%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 4.47%
29,498
-1,371
-4% -$188K
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.34M 3.89%
165,965
-1,770
-1% -$39K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 3.81%
104,940
-1,520
-1% -$46.7K
SRE icon
4
Sempra
SRE
$57.9B
$3.26M 3.79%
67,320
-600
-0.9% -$29.5K
AAPL icon
5
Apple
AAPL
$4.54T
$3.13M 3.64%
113,576
-384
-0.3% -$11.3K
CMCSA icon
6
Comcast
CMCSA
$85B
$2.97M 3.45%
104,332
-1,816
-2% -$53.9K
MET icon
7
MetLife
MET
$61.9B
$2.76M 3.21%
65,773
-875
-1% -$40.9K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$2.67M 3.1%
+96,333
New +$3.19M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.62B
$2.64M 3.07%
70,343
-4,999
-7% -$217K
LUV icon
10
Southwest Airlines
LUV
$22B
$2.56M 2.98%
67,435
+1,215
+2% +$44.8K
PSX icon
11
Phillips 66
PSX
$84.9B
$2.44M 2.84%
31,730
-180
-0.6% -$14.3K
LAZ icon
12
Lazard
LAZ
$4.13B
$2.31M 2.68%
53,239
-315
-0.6% -$16.2K
LEN icon
13
Lennar Class A
LEN
$19.8B
$2.28M 2.65%
49,676
-656
-1% -$32.2K
PFG icon
14
Principal Financial Group
PFG
$24.3B
$2.14M 2.48%
45,121
-793
-2% -$41.1K
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$2.11M 2.46%
20,165
-265
-1% -$31K
LRCX icon
16
Lam Research
LRCX
$367B
$2.09M 2.43%
+320,000
New +$2.34M
DIS icon
17
Walt Disney
DIS
$167B
$2.05M 2.38%
+20,050
New +$2.18M
CSCO icon
18
Cisco
CSCO
$457B
$2.04M 2.38%
+77,864
New +$2.1M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.02M 2.34%
48,121
-1,723
-3% -$74.2K
VFC icon
20
VF Corp
VFC
$5.63B
$1.97M 2.29%
30,653
-1,168
-4% -$80K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.84M 2.14%
+58,255
New +$2.06M
AMT icon
22
American Tower
AMT
$80.8B
$1.82M 2.11%
20,646
-461
-2% -$43.4K
NKE icon
23
Nike
NKE
$61.9B
$1.71M 1.99%
27,792
-136
-0.5% -$7.7K
POST icon
24
Post Holdings
POST
$4.14B
$1.7M 1.98%
44,037
-107
-0.2% -$4.2K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$1.68M 1.96%
32,215
-1,145
-3% -$64K
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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HIC
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AIC
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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.