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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$83M
AUM Growth
-$5.05M
Cap. Flow
-$7.57M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.33%
Holding
104
New
9
Increased
24
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.27M
2
WHR icon
Whirlpool
WHR
+$1.22M
3
T icon
AT&T
T
+$1.17M
4
BHI
Baker Hughes
BHI
+$1.13M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.44M
2
RCI icon
Rogers Communications
RCI
+$1.22M
3
SU icon
Suncor Energy
SU
+$1.06M
4
HAL icon
Halliburton
HAL
+$967K
5
KSS icon
Kohl's
KSS
+$951K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Industrials 16.06%
3 Healthcare 16.01%
4 Consumer Discretionary 15.66%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.82B
$297K 0.36%
3,450
-1,440
-29% -$153K
AIV.PRA
77
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$277K 0.33%
10,800
+2,200
+26% +$57.7K
DIS icon
78
Walt Disney
DIS
$167B
$273K 0.33%
2,602
-398
-13% -$44.4K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$270K 0.33%
8,065
-250
-3% -$7.95K
PVH icon
80
PVH
PVH
$4B
$264K 0.32%
3,580
-1,880
-34% -$166K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
$232K 0.28%
1,000
– –
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.07B
$231K 0.28%
12,457
-476
-4% -$9.6K
UAA icon
83
Under Armour
UAA
$2.84B
$218K 0.26%
5,438
+201
+4% +$9.1K
KEX icon
84
Kirby Corp
KEX
$7.01B
$216K 0.26%
4,100
-1,100
-21% -$68.1K
INVN
85
DELISTED
Invensense Inc
INVN
$183K 0.22%
17,900
-7,700
-30% -$85.3K
EMMS
86
DELISTED
Emmis Communications Corp
EMMS
$95K 0.11%
39,448
– –
NG icon
87
NovaGold Resources
NG
$2.56B
$42K 0.05%
10,000
– –
APA icon
88
APA Corp
APA
$13.2B
– –
-16,610
Closed -$650K
FOSL icon
89
Fossil Group
FOSL
$293M
– –
-5,290
Closed -$296K
GTLS
90
DELISTED
Chart Industries
GTLS
– –
-14,600
Closed -$280K
HAL icon
91
Halliburton
HAL
$26.9B
– –
-27,345
Closed -$967K
INGR icon
92
Ingredion
INGR
$6.27B
– –
-16,485
Closed -$1.44M
KSS icon
93
Kohl's
KSS
$2.17B
– –
-20,525
Closed -$951K
MTW icon
94
Manitowoc
MTW
$497M
– –
-26,352
Closed -$358K
RCI icon
95
Rogers Communications
RCI
$18.3B
– –
-35,235
Closed -$1.22M
SU icon
96
Suncor Energy
SU
$79.4B
– –
-39,755
Closed -$1.06M
SYK icon
97
Stryker
SYK
$125B
– –
-5,265
Closed -$495K
TRP icon
98
TC Energy
TRP
$70.2B
– –
-13,000
Closed -$411K
YUM icon
99
Yum! Brands
YUM
$41.8B
– –
-6,823
Closed -$392K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,961
Closed -$321K
1 2 3
4
5

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ACM
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GHP
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PCP
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Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Investment Advisors held 104 positions worth $83M, down 5.7% from $88.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trust Investment Advisors withdrew a net $7.57M in Q4 2015, closing 17 positions and reducing 47 holdings. Its most notable exit was Ingredion, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in NNN REIT worth $1.33M.

  • Trust Investment Advisors's largest Q4 2015 buy was NNN REIT: 33,280 shares worth $1.33M.
  • Trust Investment Advisors added most to Ulta Beauty in Q4 2015, an estimated $398K increase.
  • Trust Investment Advisors's biggest Q4 2015 reduction was Home Depot, cutting an estimated $573K.
  • Trust Investment Advisors fully exited Ingredion in Q4 2015, selling an estimated $1.44M.
  • Trust Investment Advisors's ten largest holdings make up 28% of its $83M portfolio in Q4 2015.
  • Trust Investment Advisors opened 9 new positions and closed 17 in Q4 2015.
  • Trust Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $83M.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.