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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
– –
-17,725
Closed -$854K
ESV
102
DELISTED
Ensco Rowan plc
ESV
– –
-9,688
Closed -$546K
IPAS
103
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,000
Closed -$10K
BCR
104
DELISTED
CR Bard Inc.
BCR
– –
-3,085
Closed -$575K
1 2 3 4
5

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ACM
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GHP
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PCP
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BCM
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AL
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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.