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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
BIDU icon
126
Baidu
BIDU
$38.2B
$267K 0.09%
+2,600
New +$279K
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$262K 0.09%
10,720
+300
+3% +$7.25K
XEL icon
128
Xcel Energy
XEL
$48.5B
$260K 0.09%
3,999
– –
CHRW icon
129
PUT
C.H. Robinson
CHRW
$17.2B
$254K 0.09%
3,000
– –
MAR icon
130
Marriott International
MAR
$90.4B
$249K 0.08%
2,000
– –
PYPL icon
131
PayPal
PYPL
$49.5B
$248K 0.08%
2,394
+600
+33% +$66.1K
MRK icon
132
Merck
MRK
$316B
$239K 0.08%
2,973
– –
UAL icon
133
United Airlines
UAL
$41.7B
$239K 0.08%
2,700
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$238K 0.08%
4,693
-1,048
-18% -$49.3K
SWKS icon
135
PUT
Skyworks Solutions
SWKS
$9.22B
$238K 0.08%
3,000
– –
DOC icon
136
Healthpeak Properties
DOC
$14.9B
$235K 0.08%
6,592
+1
+0% +$34
SUI icon
137
Sun Communities
SUI
$15.1B
$234K 0.08%
1,579
– –
BIIB icon
138
PUT
Biogen
BIIB
$29.8B
$233K 0.08%
+1,000
New +$233K
COP icon
139
ConocoPhillips
COP
$145B
$233K 0.08%
4,081
-1,046
-20% -$59.5K
LLY icon
140
Eli Lilly
LLY
$995B
$233K 0.08%
2,087
– –
HD icon
141
PUT
Home Depot
HD
$339B
$232K 0.08%
+1,000
New +$219K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$230K 0.08%
7,774
– –
ROKU icon
143
PUT
Roku
ROKU
$21.6B
$224K 0.08%
2,200
– –
SBUX icon
144
Starbucks
SBUX
$118B
$224K 0.08%
2,534
– –
AMTD
145
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.07%
4,758
– –
ABBV icon
146
PUT
AbbVie
ABBV
$433B
$219K 0.07%
2,900
+2,300
+383% +$158K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$219K 0.07%
2,200
– –
PEP icon
148
PepsiCo
PEP
$191B
$217K 0.07%
1,582
-250
-14% -$33.2K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.07%
+2,288
New +$209K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.07%
1,880
+7
+0.4% +$774
4 5
6
7 8

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 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.