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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
+8.95%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21M
Cap. Flow
+$4.12M
Cap. Flow %
1.69%
Top 10 Hldgs %
42.24%
Holding
267
New
33
Increased
61
Reduced
93
Closed
31

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
2
ABBV icon
AbbVie
ABBV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$668K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
2
PFE icon
Pfizer
PFE
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
MO icon
Altria Group
MO
+$872K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 15.14%
2 Technology 10.66%
3 Consumer Discretionary 9.73%
4 Financials 5.16%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$213K 0.09%
4,240
-63
-1% -$3.2K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$212K 0.09%
237
– –
USB.PRH icon
153
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$211K 0.09%
4,000
-500
-11% -$11.7K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.08%
4,000
– –
BIDU icon
155
Baidu
BIDU
$38.2B
$206K 0.08%
+900
New +$211K
MFIC icon
156
MidCap Financial Investment
MFIC
$799M
$204K 0.08%
12,500
– –
GM icon
157
PUT
General Motors
GM
$77.5B
$202K 0.08%
6,000
-700
-10% -$25.8K
PII icon
158
PUT
Polaris
PII
$4.2B
$202K 0.08%
2,000
– –
QCOM icon
159
Qualcomm
QCOM
$171B
$201K 0.08%
+2,793
New +$184K
AMZN icon
160
CALL
Amazon
AMZN
$2.99T
$200K 0.08%
+2,000
New +$188K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.7B
$200K 0.08%
+1,505
New +$203K
BAC icon
162
PUT
Bank of America
BAC
$440B
$194K 0.08%
6,600
-3,500
-35% -$107K
RTN
163
DELISTED
Raytheon Company
RTN
$193K 0.08%
935
+3
+0.3% +$597
SBUX icon
164
Starbucks
SBUX
$120B
$191K 0.08%
3,358
-800
-19% -$42.3K
WMT icon
165
PUT
Walmart Inc
WMT
$888B
$188K 0.08%
6,000
-1,500
-20% -$45.9K
ILMN icon
166
Illumina
ILMN
$30.7B
$184K 0.08%
+514
New +$165K
ADTN icon
167
Adtran
ADTN
$710M
$177K 0.07%
10,000
– –
MSFT icon
168
CALL
Microsoft
MSFT
$3.66T
$172K 0.07%
1,500
-1,000
-40% -$108K
XOM icon
169
CALL
ExxonMobil
XOM
$638B
$170K 0.07%
2,000
+500
+33% +$40.9K
MMM icon
170
CALL
3M
MMM
$93.6B
$169K 0.07%
957
-2,272
-70% -$391K
JD icon
171
JD.com
JD
$44.5B
$167K 0.07%
6,420
+2,700
+73% +$88.4K
GILD icon
172
CALL
Gilead Sciences
GILD
$168B
$154K 0.06%
2,000
– –
DIS icon
173
CALL
Walt Disney
DIS
$170B
$152K 0.06%
1,300
+300
+30% +$33.4K
JNJ icon
174
PUT
Johnson & Johnson
JNJ
$614B
$152K 0.06%
1,100
-100
-8% -$13.3K
PII icon
175
Polaris
PII
$4.2B
$149K 0.06%
1,472
+3
+0.2% +$335
5 6
7
8 9

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 2018 Portfolio in Review

As of Q3 2018, All Terrain Financial Advisors held 267 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

All Terrain Financial Advisors's Q3 2018 filing shows 33 new, 61 increased, 93 reduced and 31 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M. The largest sale was Berkshire Hathaway Class B, an estimated $3.22M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • All Terrain Financial Advisors's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,500 shares worth $2.75M.
  • All Terrain Financial Advisors added most to AbbVie in Q3 2018, an estimated $2.68M increase.
  • All Terrain Financial Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.22M.
  • All Terrain Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2018, selling an estimated $548K.
  • All Terrain Financial Advisors's ten largest holdings make up 42% of its $244M portfolio in Q3 2018.
  • All Terrain Financial Advisors opened 33 new positions and closed 31 in Q3 2018.
  • All Terrain Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on All Terrain Financial Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.