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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
KHC icon
76
PUT
Kraft Heinz
KHC
$31.6B
$598K 0.2%
21,400
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$589K 0.2%
10,200
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$578K 0.19%
6,413
+1
+0% +$91
T icon
79
PUT
AT&T
T
$160B
$550K 0.18%
19,198
+265
+1% +$7.02K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$545K 0.18%
6,110
– –
RTN
81
PUT
DELISTED
Raytheon Company
RTN
$510K 0.17%
2,600
+1,000
+63% +$185K
MSFT icon
82
CALL
Microsoft
MSFT
$3.66T
$487K 0.16%
3,500
-200
-5% -$27.5K
MU icon
83
Micron Technology
MU
$1.01T
$476K 0.16%
11,100
– –
UNH icon
84
UnitedHealth
UNH
$370B
$465K 0.16%
2,139
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.15%
4,481
-60
-1% -$5.98K
C icon
86
Citigroup
C
$230B
$449K 0.15%
6,492
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$440K 0.15%
15,692
-50
-0.3% -$1.38K
BRK.B icon
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$437K 0.15%
2,100
-1,000
-32% -$206K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$424K 0.14%
3,274
– –
RTN
90
DELISTED
Raytheon Company
RTN
$422K 0.14%
2,151
+3
+0.1% +$556
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$406K 0.14%
7,248
– –
CRM icon
92
Salesforce
CRM
$156B
$404K 0.14%
2,720
+220
+9% +$33.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$404K 0.14%
6,620
– –
TRV icon
94
Travelers Companies
TRV
$78.7B
$397K 0.13%
2,670
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$393K 0.13%
24,450
– –
AXP icon
96
American Express
AXP
$234B
$392K 0.13%
3,316
– –
VZ icon
97
PUT
Verizon
VZ
$195B
$392K 0.13%
6,500
– –
PM icon
98
Philip Morris
PM
$291B
$383K 0.13%
5,038
– –
BA icon
99
PUT
Boeing
BA
$187B
$381K 0.13%
1,000
-1,000
-50% -$357K
LOW icon
100
PUT
Lowe's Companies
LOW
$122B
$363K 0.12%
3,300
– –
2 3
4
5 6

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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
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
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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.