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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.24%
Holding
267
New
33
Increased
61
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
2
ABBV icon
AbbVie
ABBV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
PFE icon
Pfizer
PFE
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MO icon
Altria Group
MO
+$872K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Technology 10.66%
3 Consumer Discretionary 9.73%
4 Financials 5.16%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.01%
9,600
-1,000
-9% -$2.78K
GE icon
227
CALL
GE Aerospace
GE
$395B
$23K 0.01%
+417
New +$25.7K
GIS icon
228
PUT
General Mills
GIS
$19B
$21K 0.01%
500
– –
XOM icon
229
PUT
ExxonMobil
XOM
$629B
$17K 0.01%
200
-2,800
-93% -$229K
INTC icon
230
CALL
Intel
INTC
$512B
$14K 0.01%
+300
New +$14.6K
PFE icon
231
CALL
Pfizer
PFE
$145B
$13K 0.01%
+316
New +$12.2K
DIS icon
232
PUT
Walt Disney
DIS
$175B
$12K ﹤0.01%
100
-400
-80% -$44.5K
GE icon
233
PUT
GE Aerospace
GE
$395B
$11K ﹤0.01%
209
– –
AMPE
234
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
43
– –
ALB icon
235
Albemarle
ALB
$14.2B
$2K ﹤0.01%
17
– –
AUY
236
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
AMD icon
237
Advanced Micro Devices
AMD
$792B
– –
-13,625
Closed -$204K
CSCO icon
238
PUT
Cisco
CSCO
$483B
– –
-1,000
Closed -$43K
DAL icon
239
CALL
Delta Air Lines
DAL
$61.8B
– –
-2,000
Closed -$99K
DAL icon
240
PUT
Delta Air Lines
DAL
$61.8B
– –
-2,400
Closed -$119K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,265
Closed -$219K
GD icon
242
General Dynamics
GD
$104B
– –
-600
Closed -$112K
GD icon
243
PUT
General Dynamics
GD
$104B
– –
-1,000
Closed -$186K
GIS icon
244
CALL
General Mills
GIS
$19B
– –
-400
Closed -$18K
HD icon
245
CALL
Home Depot
HD
$351B
– –
-2,000
Closed -$390K
HON icon
246
CALL
Honeywell
HON
$78.7B
– –
-553
Closed -$72K
HON icon
247
PUT
Honeywell
HON
$78.7B
– –
-886
Closed -$115K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,310
Closed -$144K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,550
Closed -$208K
JPM icon
250
PUT
JPMorgan Chase
JPM
$957B
– –
-500
Closed -$52K
7 8 9
10
11

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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

All Terrain Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, All Terrain Financial Advisors held 267 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

All Terrain Financial Advisors's Q3 2018 filing shows 33 new, 61 increased, 93 reduced and 31 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M.
  • All Terrain Financial Advisors added most to AbbVie in Q3 2018, an estimated $2.68M increase.
  • All Terrain Financial Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • All Terrain Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2018, selling an estimated $548K.
  • All Terrain Financial Advisors's ten largest holdings make up 42% of its $244M portfolio in Q3 2018.
  • All Terrain Financial Advisors opened 33 new positions and closed 31 in Q3 2018.
  • All Terrain Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.