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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
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
96.31%
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$10.6M
3
MMM icon
3M
MMM
+$8.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Technology 9.56%
3 Consumer Discretionary 8.57%
4 Financials 6.58%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$988K 0.45%
+17,320
New +$960K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.94B
$975K 0.45%
+38,573
New +$975K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.45%
+9,540
New +$939K
MMM icon
54
PUT
3M
MMM
$91.8B
$965K 0.44%
+4,904
New +$944K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$810K 0.37%
+20,905
New +$822K
BA icon
56
Boeing
BA
$169B
$799K 0.37%
+2,709
New +$733K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$793K 0.36%
+9,463
New +$796K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.5B
$761K 0.35%
+19,924
New +$744K
MU icon
59
Micron Technology
MU
$835B
$736K 0.34%
+17,890
New +$771K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$736K 0.34%
+3,000
New +$717K
BIIB icon
61
CALL
Biogen
BIIB
$30.9B
$733K 0.34%
+2,300
New +$738K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$714K 0.33%
+31,825
New +$719K
BAC icon
63
Bank of America
BAC
$429B
$703K 0.32%
+23,808
New +$656K
AAPL icon
64
PUT
Apple
AAPL
$4.97T
$694K 0.32%
+16,400
New +$685K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$694K 0.32%
+5,613
New +$680K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$681K 0.31%
+6,912
New +$665K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$664K 0.31%
+8,031
New +$662K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.3%
+5,944
New +$650K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$624K 0.29%
+22,351
New +$601K
ORCL icon
70
Oracle
ORCL
$339B
$613K 0.28%
+12,956
New +$636K
UNH icon
71
UnitedHealth
UNH
$382B
$561K 0.26%
+2,542
New +$539K
MSFT icon
72
CALL
Microsoft
MSFT
$2.9T
$530K 0.24%
+6,200
New +$509K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$528K 0.24%
+3,572
New +$517K
CMG icon
74
CALL
Chipotle Mexican Grill
CMG
$43.9B
$520K 0.24%
+90,000
New +$537K
AMTD
75
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$511K 0.23%
+10,000
New +$500K
1 2
3
4 5

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EA
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BMC
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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
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DF
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return

All Terrain Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
  • All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
  • All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.

Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.