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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
+7.76%
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
$112M
AUM Growth
-$2.27M
Cap. Flow
-$9.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.54M
2
NEM icon
Newmont
NEM
+$1.16M
3
TGT icon
Target
TGT
+$1.01M
4
KR icon
Kroger
KR
+$338K
5
BXP icon
Boston Properties
BXP
+$275K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
IP icon
International Paper
IP
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.52M 5.82%
169,332
-2,736
-2% -$106K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.4M 5.71%
34,936
-20
-0.1% -$3.53K
LUV icon
3
Southwest Airlines
LUV
$21.7B
$4.88M 4.36%
87,230
-1,190
-1% -$66.8K
PYPL icon
4
PayPal
PYPL
$50.3B
$4.36M 3.89%
68,015
-4,215
-6% -$252K
GT icon
5
Goodyear
GT
$2.09B
$4.17M 3.72%
125,320
-470
-0.4% -$15.3K
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.71M 3.31%
70,885
+260
+0.4% +$13.8K
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$3.66M 3.27%
94,321
-1,040
-1% -$37.2K
CBRE icon
8
CBRE Group
CBRE
$43.3B
$3.66M 3.26%
96,509
-4,500
-4% -$166K
EMBJ
9
Embraer S.A. ADS
EMBJ
$12B
$3.61M 3.22%
159,665
-370
-0.2% -$7.89K
CMCSA icon
10
Comcast
CMCSA
$87.3B
$3.56M 3.17%
92,426
-380
-0.4% -$15K
YELP icon
11
Yelp
YELP
$1.54B
$3.53M 3.15%
81,590
-2,050
-2% -$79.1K
AMT icon
12
American Tower
AMT
$83.5B
$3.49M 3.11%
25,529
-620
-2% -$86.3K
QCOM icon
13
Qualcomm
QCOM
$164B
$3.46M 3.09%
66,760
+420
+0.6% +$22.2K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$3.09M 2.76%
20,865
-2,140
-9% -$297K
YPF icon
15
YPF
YPF
$19.7B
$2.85M 2.55%
128,090
+1,110
+0.9% +$22.9K
USB icon
16
US Bancorp
USB
$97.9B
$2.76M 2.47%
51,550
-1,800
-3% -$94.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.73M 2.44%
36,640
+75
+0.2% +$5.48K
EBAY icon
18
eBay
EBAY
$51.2B
$2.64M 2.35%
68,570
-150
-0.2% -$5.45K
COP icon
19
ConocoPhillips
COP
$144B
$2.6M 2.32%
51,981
-120
-0.2% -$5.39K
AER icon
20
AerCap
AER
$23.4B
$2.47M 2.2%
48,280
+2,830
+6% +$139K
WHR icon
21
Whirlpool
WHR
$2.49B
$2.39M 2.13%
12,960
-270
-2% -$48.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.2M 1.97%
50,744
-2,942
-5% -$125K
IPGP icon
23
IPG Photonics
IPGP
$3.4B
$2.17M 1.94%
11,755
-657
-5% -$109K
GPK icon
24
Graphic Packaging
GPK
$3.35B
$1.85M 1.65%
132,530
-13,250
-9% -$178K
VFC icon
25
VF Corp
VFC
$5.92B
$1.74M 1.55%
29,044
-2,426
-8% -$140K
1
2 3 4

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American Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Trust Investment Advisors held 85 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors withdrew a net $9.1M in Q3 2017, closing 12 positions and reducing 40 holdings. Its most notable exit was Under Armour Class C, an estimated $1.68M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Gentherm worth $1.67M.

  • American Trust Investment Advisors's largest Q3 2017 buy was Gentherm: 44,935 shares worth $1.67M.
  • American Trust Investment Advisors added most to AerCap in Q3 2017, an estimated $139K increase.
  • American Trust Investment Advisors's biggest Q3 2017 reduction was Lamar Advertising Co, cutting an estimated $1.74M.
  • American Trust Investment Advisors fully exited Under Armour Class C in Q3 2017, selling an estimated $1.68M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $112M portfolio in Q3 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 12 in Q3 2017.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.