We are live on ! Find out more
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
JPM icon
151
JPMorgan Chase
JPM
$933B
$226K 0.1%
+2,118
New +$214K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$221K 0.1%
+2,200
New +$222K
JPUS
153
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$219K 0.1%
+3,099
New +$215K
MRK icon
154
Merck
MRK
$321B
$216K 0.1%
+4,021
New +$223K
SLB icon
155
SLB Ltd
SLB
$72.6B
$211K 0.1%
+3,129
New +$203K
KO icon
156
Coca-Cola
KO
$381B
$209K 0.1%
+4,545
New +$209K
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$206K 0.09%
+9,998
New +$194K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$201K 0.09%
+2,464
New +$201K
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.45B
$201K 0.09%
+2,100
New +$199K
SUI icon
160
Sun Communities
SUI
$15.3B
$200K 0.09%
+2,160
New +$198K
BRK.B icon
161
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.09%
+1,000
New +$190K
BRK.B icon
162
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.09%
+1,000
New +$190K
PG icon
163
Procter & Gamble
PG
$335B
$195K 0.09%
+2,118
New +$190K
ADTN icon
164
Adtran
ADTN
$682M
$194K 0.09%
+10,000
New +$222K
LOW icon
165
PUT
Lowe's Companies
LOW
$118B
$186K 0.09%
+2,000
New +$165K
PII icon
166
CALL
Polaris
PII
$3.88B
$186K 0.09%
+1,500
New +$178K
PG icon
167
PUT
Procter & Gamble
PG
$335B
$184K 0.08%
+2,000
New +$180K
PII icon
168
Polaris
PII
$3.88B
$182K 0.08%
+1,464
New +$174K
UAL icon
169
United Airlines
UAL
$40.1B
$182K 0.08%
+2,700
New +$168K
QCOM icon
170
Qualcomm
QCOM
$160B
$179K 0.08%
+2,793
New +$169K
RF icon
171
Regions Financial
RF
$26.3B
$176K 0.08%
+10,193
New +$163K
ILMN icon
172
Illumina
ILMN
$31B
$175K 0.08%
+822
New +$169K
BABA icon
173
CALL
Alibaba
BABA
$279B
$172K 0.08%
+1,000
New +$179K
BABA icon
174
PUT
Alibaba
BABA
$279B
$172K 0.08%
+1,000
New +$179K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.08%
+215
New +$168K
5 6
7
8 9

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.