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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
KO icon
251
CALL
Coca-Cola
KO
$375B
– –
-200
Closed -$9K
KO icon
252
PUT
Coca-Cola
KO
$375B
– –
-200
Closed -$9K
MO icon
253
PUT
Altria Group
MO
$114B
– –
-2,000
Closed -$114K
MS icon
254
CALL
Morgan Stanley
MS
$341B
– –
-5,000
Closed -$237K
MS icon
255
Morgan Stanley
MS
$341B
– –
-1,000
Closed -$47K
MU icon
256
PUT
Micron Technology
MU
$1.02T
– –
-1,000
Closed -$52K
NFLX icon
257
PUT
Netflix
NFLX
$308B
– –
-5,000
Closed -$196K
PEP icon
258
PepsiCo
PEP
$188B
– –
-2,295
Closed -$250K
RF icon
259
Regions Financial
RF
$27B
– –
-8,393
Closed -$149K
RF icon
260
PUT
Regions Financial
RF
$27B
– –
-2,500
Closed -$44K
SLB icon
261
SLB Ltd
SLB
$77.3B
– –
-3,129
Closed -$210K
SWKS icon
262
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-100
Closed -$10K
UNP icon
263
CALL
Union Pacific
UNP
$176B
– –
-700
Closed -$99K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-10,308
Closed -$548K
WDC icon
265
CALL
Western Digital
WDC
$162B
– –
-2,381
Closed -$139K
WMT icon
266
CALL
Walmart Inc
WMT
$894B
– –
-3,000
Closed -$86K
XENT
267
DELISTED
Intersect ENT, Inc
XENT
– –
-6,133
Closed -$230K
7 8 9 10
11

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AFWM
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PAM
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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.