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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
+2.97%
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
$98M
AUM Growth
-$5.76M
Cap. Flow
-$6.8M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.23%
Holding
101
New
2
Increased
18
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.02M
2
ESV
Ensco Rowan plc
ESV
+$1.01M
3
EOG icon
EOG Resources
EOG
+$483K
4
CELG
Celgene Corp
CELG
+$269K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$141K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
UNH icon
UnitedHealth
UNH
+$640K
3
SSYS icon
Stratasys
SSYS
+$568K
4
AMGN icon
Amgen
AMGN
+$566K
5
WFM
Whole Foods Market Inc
WFM
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Industrials 16.99%
3 Healthcare 13.84%
4 Consumer Discretionary 12.66%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$1.98B
– –
-70,755
Closed -$1.14M
1 2 3 4
5

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ACM
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GHP
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RWRC
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PCP
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AL
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Trust Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Investment Advisors held 101 positions worth $98M, down 5.6% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Investment Advisors withdrew a net $6.8M in Q4 2014, closing 3 positions and reducing 69 holdings. Its most notable exit was Western Union, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trust Investment Advisors opened a new position in EOG Resources worth $477K.

  • Trust Investment Advisors's largest Q4 2014 buy was EOG Resources: 5,185 shares worth $477K.
  • Trust Investment Advisors added most to Cisco in Q4 2014, an estimated $1.02M increase.
  • Trust Investment Advisors's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $640K.
  • Trust Investment Advisors fully exited Western Union in Q4 2014, selling an estimated $1.14M.
  • Trust Investment Advisors's ten largest holdings make up 23% of its $98M portfolio in Q4 2014.
  • Trust Investment Advisors opened 2 new positions and closed 3 in Q4 2014.
  • Trust Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $98M.

Based on Trust Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.