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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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 1.13%
+27,500
New +$2.75M
PRLB icon
27
Protolabs
PRLB
$1.79B
$2.69M 1.1%
16,619
– –
CLX icon
28
Clorox
CLX
$11.6B
$2.67M 1.09%
17,757
-345
-2% -$49K
F icon
29
Ford
F
$58.5B
$2.13M 0.87%
230,254
+8,388
+4% +$83.9K
INTC icon
30
Intel
INTC
$455B
$2.02M 0.83%
42,773
+3,437
+9% +$167K
CSCO icon
31
Cisco
CSCO
$457B
$1.89M 0.77%
38,858
-1,386
-3% -$62.3K
CLFD icon
32
Clearfield
CLFD
$411M
$1.82M 0.74%
135,423
– –
LW icon
33
Lamb Weston
LW
$7.22B
$1.74M 0.71%
26,155
– –
SO icon
34
Southern Company
SO
$109B
$1.62M 0.66%
37,059
+128
+0.3% +$5.9K
AAL icon
35
American Airlines Group
AAL
$10.1B
$1.54M 0.63%
37,350
– –
HD icon
36
Home Depot
HD
$331B
$1.43M 0.59%
6,910
-145
-2% -$29.2K
AAPL icon
37
CALL
Apple
AAPL
$4.54T
$1.4M 0.57%
24,800
-2,400
-9% -$125K
AMGN icon
38
Amgen
AMGN
$208B
$1.4M 0.57%
6,740
-6
-0.1% -$1.18K
VZ icon
39
Verizon
VZ
$195B
$1.24M 0.51%
23,283
-950
-4% -$50.3K
XOM icon
40
ExxonMobil
XOM
$644B
$1.22M 0.5%
14,287
+30
+0.2% +$2.45K
T icon
41
AT&T
T
$159B
$1.21M 0.49%
47,676
-6,456
-12% -$158K
ABT icon
42
Abbott
ABT
$183B
$1.21M 0.49%
16,467
-143
-0.9% -$9.39K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$1.05M 0.43%
18,166
-300
-2% -$16.5K
ASB icon
44
Associated Banc-Corp
ASB
$5.83B
$1.04M 0.43%
40,050
– –
BA icon
45
Boeing
BA
$171B
$954K 0.39%
2,565
-310
-11% -$109K
PRU icon
46
Prudential Financial
PRU
$42.4B
$937K 0.38%
9,245
-96
-1% -$9.46K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$921K 0.38%
5,599
+600
+12% +$109K
BAC icon
48
Bank of America
BAC
$435B
$910K 0.37%
31,100
+3,200
+11% +$97.5K
MMM icon
49
PUT
3M
MMM
$90.9B
$906K 0.37%
5,143
-2,751
-35% -$474K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$887K 0.36%
8,015
-394
-5% -$42.4K
1
2
3 4 5

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
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
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 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.