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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
+1.7%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.45M
Cap. Flow
-$11.3M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.03%
Holding
234
New
18
Increased
39
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$338K
2
PFE icon
Pfizer
PFE
+$291K
3
BIDU icon
Baidu
BIDU
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.35M
2
BUD icon
AB InBev
BUD
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Technology 8.5%
3 Consumer Discretionary 7.36%
4 Consumer Staples 4.15%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
PUT
Union Pacific
UNP
$174B
$3.26M 1.09%
20,100
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.03%
14,716
-65
-0.4% -$13.4K
ABBV icon
28
AbbVie
ABBV
$443B
$2.96M 0.99%
39,267
+477
+1% +$32.7K
USB icon
29
US Bancorp
USB
$98.2B
$2.87M 0.96%
51,805
-1,277
-2% -$69K
SO icon
30
Southern Company
SO
$109B
$2.73M 0.91%
44,118
-788
-2% -$45.7K
CLX icon
31
Clorox
CLX
$11.6B
$2.37M 0.79%
15,579
-497
-3% -$78.6K
CAG icon
32
Conagra Brands
CAG
$6.94B
$2.34M 0.78%
76,165
– –
INTC icon
33
Intel
INTC
$455B
$2.34M 0.78%
45,258
+1,013
+2% +$49.8K
MMM icon
34
PUT
3M
MMM
$90.9B
$2.25M 0.76%
16,385
-1,914
-10% -$268K
T icon
35
AT&T
T
$159B
$1.99M 0.67%
69,417
+1,631
+2% +$43.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.91M 0.64%
12,633
+7
+0.1% +$1.05K
CSCO icon
37
Cisco
CSCO
$457B
$1.87M 0.63%
37,784
+116
+0.3% +$6.03K
HD icon
38
Home Depot
HD
$331B
$1.72M 0.58%
7,426
+206
+3% +$45K
LW icon
39
Lamb Weston
LW
$7.22B
$1.71M 0.57%
23,555
– –
PRLB icon
40
Protolabs
PRLB
$1.79B
$1.7M 0.57%
16,619
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.44%
7,435
+200
+3% +$38K
CLFD icon
42
Clearfield
CLFD
$411M
$1.31M 0.44%
110,511
– –
ABT icon
43
Abbott
ABT
$183B
$1.28M 0.43%
15,267
-700
-4% -$59.5K
AMGN icon
44
Amgen
AMGN
$208B
$1.18M 0.4%
6,098
-396
-6% -$76K
PRU icon
45
Prudential Financial
PRU
$42.4B
$1.12M 0.38%
12,432
+1,916
+18% +$174K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.37%
9,874
-716
-7% -$80.5K
VZ icon
47
Verizon
VZ
$195B
$1.1M 0.37%
18,287
+36
+0.2% +$2.07K
AAL icon
48
American Airlines Group
AAL
$10.1B
$1.01M 0.34%
37,350
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M 0.34%
11,823
-83
-0.7% -$7.03K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$999K 0.34%
17,335
-1,000
-5% -$59.2K
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 2019 Portfolio in Review

As of Q3 2019, All Terrain Financial Advisors held 234 positions worth $298M, up 1.5% from $294M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

All Terrain Financial Advisors withdrew a net $11.3M in Q3 2019, closing 21 positions and reducing 56 holdings. Its most notable exit was AB InBev, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, All Terrain Financial Advisors opened a new position in Caterpillar worth $336K.

  • All Terrain Financial Advisors's largest Q3 2019 buy was Caterpillar: 2,661 shares worth $336K.
  • All Terrain Financial Advisors added most to Pfizer in Q3 2019, an estimated $291K increase.
  • All Terrain Financial Advisors's biggest Q3 2019 reduction was Roku, cutting an estimated $1.35M.
  • All Terrain Financial Advisors fully exited AB InBev in Q3 2019, selling an estimated $1.15M.
  • All Terrain Financial Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2019.
  • All Terrain Financial Advisors opened 18 new positions and closed 21 in Q3 2019.
  • All Terrain Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $298M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.