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
+473.99%
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
AAPL icon
1
Apple
AAPL
$4.99T
$6.2M 5.42%
172,068
-1,380
-0.8% -$51K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.92M 5.18%
34,956
+75
+0.2% +$12.5K
LUV icon
3
Southwest Airlines
LUV
$22.7B
$5.49M 4.81%
88,420
-530
-0.6% -$30.8K
GT icon
4
Goodyear
GT
$2.12B
$4.4M 3.85%
125,790
+315
+0.3% +$10.8K
PYPL icon
5
PayPal
PYPL
$51.4B
$3.88M 3.39%
72,230
+50
+0.1% +$2.46K
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.7M 3.23%
+70,625
New +$3.66M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$3.68M 3.22%
101,009
-680
-0.7% -$23.6K
QCOM icon
8
Qualcomm
QCOM
$172B
$3.66M 3.2%
+66,340
New +$3.71M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$3.61M 3.16%
92,806
-460
-0.5% -$18.1K
AMT icon
10
American Tower
AMT
$79.9B
$3.46M 3.03%
26,149
-115
-0.4% -$14.7K
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$3.1M 2.71%
+95,361
New +$2.98M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$2.93M 2.57%
23,005
-290
-1% -$34.7K
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.3B
$2.92M 2.55%
160,035
+765
+0.5% +$15K
YPF icon
14
YPF
YPF
$19.5B
$2.78M 2.43%
126,980
+40
+0% +$968
USB icon
15
US Bancorp
USB
$100B
$2.77M 2.42%
53,350
-770
-1% -$39.7K
WHR icon
16
Whirlpool
WHR
$2.49B
$2.54M 2.22%
13,230
-100
-0.8% -$18.3K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.52M 2.2%
36,565
+400
+1% +$27.5K
YELP icon
18
Yelp
YELP
$1.51B
$2.51M 2.2%
+83,640
New +$2.61M
EBAY icon
19
eBay
EBAY
$52.1B
$2.4M 2.1%
68,720
-280
-0.4% -$9.58K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.5B
$2.33M 2.04%
31,708
+825
+3% +$59.2K
COP icon
21
ConocoPhillips
COP
$139B
$2.29M 2%
52,101
-30
-0.1% -$1.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.22M 1.94%
53,686
-48
-0.1% -$1.96K
AER icon
23
AerCap
AER
$24.3B
$2.11M 1.85%
45,450
+300
+0.7% +$13.5K
GPK icon
24
Graphic Packaging
GPK
$3.45B
$2.01M 1.76%
145,780
+900
+0.6% +$12.1K
IP icon
25
International Paper
IP
$23.3B
$1.94M 1.7%
36,226
-12,213
-25% -$617K
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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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.