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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
-0.72%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
Cap. Flow
+$5.82M
Cap. Flow %
2.64%
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$815K
4
ISRG icon
Intuitive Surgical
ISRG
+$628K
5
MMM icon
3M
MMM
+$432K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$621K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
3
VZ icon
Verizon
VZ
+$290K
4
FAST icon
Fastenal
FAST
+$269K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 9.95%
3 Consumer Discretionary 8.69%
4 Financials 6.56%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$354K 0.16%
12,424
+3,844
+45% +$117K
GE icon
102
GE Aerospace
GE
$391B
$345K 0.16%
5,348
+564
+12% +$41.8K
PII icon
103
PUT
Polaris
PII
$4.2B
$344K 0.16%
3,000
+2,000
+200% +$241K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.59T
$342K 0.16%
6,620
+2,000
+43% +$110K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$340K 0.15%
5,400
– –
WFC icon
106
Wells Fargo
WFC
$267B
$337K 0.15%
6,432
-1,487
-19% -$88.3K
X
107
DELISTED
US Steel
X
$331K 0.15%
9,400
+900
+11% +$35.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.15%
6,941
-1,394
-17% -$66.8K
MFIC icon
109
MidCap Financial Investment
MFIC
$799M
$313K 0.14%
20,000
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.14%
2,746
-100
-4% -$11.3K
AXP icon
111
American Express
AXP
$234B
$304K 0.14%
3,260
+100
+3% +$9.69K
GLD icon
112
CALL
SPDR Gold Trust
GLD
$132B
$302K 0.14%
2,400
-400
-14% -$50.5K
SWKS icon
113
PUT
Skyworks Solutions
SWKS
$10.1B
$301K 0.14%
3,000
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.14%
1
– –
AMTD
115
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K 0.13%
5,000
-5,000
-50% -$283K
NFLX icon
116
CALL
Netflix
NFLX
$306B
$295K 0.13%
10,000
-15,000
-60% -$408K
COP icon
117
ConocoPhillips
COP
$144B
$286K 0.13%
4,827
-400
-8% -$22.6K
WMT icon
118
Walmart Inc
WMT
$888B
$281K 0.13%
9,468
-900
-9% -$28.9K
IBM icon
119
IBM
IBM
$222B
$280K 0.13%
1,910
– –
DIS icon
120
Walt Disney
DIS
$170B
$278K 0.13%
2,763
– –
C icon
121
Citigroup
C
$230B
$276K 0.13%
4,093
+394
+11% +$29.6K
NFLX icon
122
Netflix
NFLX
$306B
$266K 0.12%
9,000
+3,000
+50% +$81.7K
MSFT icon
123
CALL
Microsoft
MSFT
$3.66T
$265K 0.12%
2,900
-3,300
-53% -$302K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$265K 0.12%
3,510
-520
-13% -$39.8K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$262K 0.12%
+8,479
New +$271K
3 4
5
6 7

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, All Terrain Financial Advisors held 295 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Terrain Financial Advisors's Q1 2018 filing shows 47 new, 71 increased, 77 reduced and 63 closed positions. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K. The largest sale was Protolabs, an estimated $621K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q1 2018 buy was Intuitive Surgical: 4,500 shares worth $619K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.21M increase.
  • All Terrain Financial Advisors's biggest Q1 2018 reduction was Protolabs, cutting an estimated $621K.
  • All Terrain Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $247K.
  • All Terrain Financial Advisors's ten largest holdings make up 39% of its $220M portfolio in Q1 2018.
  • All Terrain Financial Advisors opened 47 new positions and closed 63 in Q1 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.