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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
-13.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.29M
Cap. Flow
+$45.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$963K
2
WDC icon
Western Digital
WDC
+$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
ExxonMobil
XOM
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 8.1%
3 Consumer Discretionary 7.98%
4 Financials 4.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$2.45M 0.98%
37,015
+2,118
+6% +$163K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.97%
19,009
-397
-2% -$54.8K
INTC icon
28
Intel
INTC
$455B
$2.12M 0.85%
45,189
+2,416
+6% +$113K
SO icon
29
Southern Company
SO
$109B
$2.03M 0.81%
46,207
+9,148
+25% +$416K
PRLB icon
30
Protolabs
PRLB
$1.79B
$1.87M 0.75%
16,619
– –
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.79M 0.72%
72,703
+39,383
+118% +$987K
LW icon
32
Lamb Weston
LW
$7.22B
$1.73M 0.69%
23,555
-2,600
-10% -$199K
CSCO icon
33
Cisco
CSCO
$457B
$1.72M 0.68%
39,585
+727
+2% +$33.3K
F icon
34
Ford
F
$58.5B
$1.65M 0.66%
215,815
-14,439
-6% -$129K
CAG icon
35
Conagra Brands
CAG
$6.94B
$1.63M 0.65%
76,165
-8,300
-10% -$268K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.54%
10,399
+4,800
+86% +$695K
CLFD icon
37
Clearfield
CLFD
$411M
$1.34M 0.54%
135,311
-112
-0.1% -$1.33K
AMGN icon
38
Amgen
AMGN
$208B
$1.32M 0.52%
6,759
+19
+0.3% +$3.71K
HD icon
39
Home Depot
HD
$331B
$1.28M 0.51%
7,452
+542
+8% +$97.2K
VZ icon
40
Verizon
VZ
$195B
$1.22M 0.49%
21,754
-1,529
-7% -$86.8K
AAL icon
41
American Airlines Group
AAL
$10.1B
$1.2M 0.48%
37,350
– –
ABT icon
42
Abbott
ABT
$183B
$1.16M 0.46%
15,967
-500
-3% -$35.1K
AAPL icon
43
CALL
Apple
AAPL
$4.54T
$1.15M 0.46%
29,200
+4,400
+18% +$213K
T icon
44
AT&T
T
$159B
$1.06M 0.42%
49,070
+1,394
+3% +$32.5K
MMM icon
45
PUT
3M
MMM
$90.9B
$934K 0.37%
5,860
+717
+14% +$119K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$906K 0.36%
18,166
– –
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.36%
4,400
+2,600
+144% +$543K
PRU icon
48
Prudential Financial
PRU
$42.4B
$885K 0.35%
10,853
+1,608
+17% +$148K
BA icon
49
Boeing
BA
$171B
$866K 0.35%
2,685
+120
+5% +$41.5K
ASB icon
50
Associated Banc-Corp
ASB
$5.83B
$793K 0.32%
40,050
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, All Terrain Financial Advisors held 254 positions worth $251M, up 2.6% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

All Terrain Financial Advisors deployed $45.5M of net new capital in Q4 2018, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Marriott International: 2,000 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $963K trimmed.

  • All Terrain Financial Advisors's largest Q4 2018 buy was Marriott International: 2,000 shares worth $217K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.47M increase.
  • All Terrain Financial Advisors's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $963K.
  • All Terrain Financial Advisors fully exited Western Digital in Q4 2018, selling an estimated $752K.
  • All Terrain Financial Advisors's ten largest holdings make up 51% of its $251M portfolio in Q4 2018.
  • All Terrain Financial Advisors opened 18 new positions and closed 54 in Q4 2018.
  • All Terrain Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $251M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.