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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$508K 0.23%
+4,264
New +$497K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$503K 0.23%
+13,920
New +$479K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$501K 0.23%
+5,894
New +$493K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$489K 0.22%
+7,978
New +$499K
NFLX icon
80
CALL
Netflix
NFLX
$305B
$480K 0.22%
+25,000
New +$481K
WFC icon
81
Wells Fargo
WFC
$258B
$480K 0.22%
+7,919
New +$447K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$474K 0.22%
+10,561
New +$467K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$454K 0.21%
+1,687
New +$442K
PM icon
84
Philip Morris
PM
$299B
$447K 0.21%
+4,228
New +$451K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.2%
+11,300
New +$418K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$420K 0.19%
+7,784
New +$410K
MU icon
87
CALL
Micron Technology
MU
$988B
$403K 0.19%
+9,800
New +$422K
GE icon
88
GE Aerospace
GE
$368B
$400K 0.18%
+4,784
New +$457K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$389K 0.18%
+6,850
New +$383K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$383K 0.18%
+8,335
New +$373K
HD icon
91
CALL
Home Depot
HD
$332B
$379K 0.17%
+2,000
New +$345K
GILD icon
92
Gilead Sciences
GILD
$163B
$375K 0.17%
+5,235
New +$398K
JPM icon
93
CALL
JPMorgan Chase
JPM
$933B
$374K 0.17%
+3,500
New +$354K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$368K 0.17%
+2,631
New +$366K
TRV icon
95
Travelers Companies
TRV
$78.4B
$365K 0.17%
+2,688
New +$355K
AMZN icon
96
CALL
Amazon
AMZN
$2.53T
$351K 0.16%
+6,000
New +$330K
BKNG icon
97
CALL
Booking.com
BKNG
$150B
$348K 0.16%
+5,000
New +$362K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347K 0.16%
+1,300
New +$338K
GLD icon
99
CALL
SPDR Gold Trust
GLD
$133B
$346K 0.16%
+2,800
New +$339K
GM icon
100
PUT
General Motors
GM
$80B
$344K 0.16%
+8,400
New +$364K
2 3
4
5 6

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 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.