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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
+13.17%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$38.2M
(+15%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
264
New
64
Increased
58
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
AB InBev
BUD
|
+$999K |
| 3 |
Apple
AAPL
|
+$480K |
| 4 |
AT&T
T
|
+$369K |
| 5 |
Roku
ROKU
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$922K |
| 2 |
Associated Banc-Corp
ASB
|
+$793K |
| 3 |
General Mills
GIS
|
+$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$560K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.78% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Consumer Staples | 4.27% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.83B
| $151K | 0.05% |
+6,289
| New | +$159K |
|
|
177
PUT
Roku
ROKU
$21.6B
| $148K | 0.05% |
+2,300
| New | +$123K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.05% |
+2,312
| New | +$158K |
|
179
PUT
Procter & Gamble
PG
$345B
| $135K | 0.05% |
1,300
+300
| +30% | +$29.2K |
|
180
PUT
BP
BP
$109B
| $131K | 0.05% |
+3,051
| New | +$125K |
|
181
PUT
AbbVie
ABBV
$431B
| $129K | 0.04% |
1,600
+600
| +60% | +$49.1K |
|
182
Polaris
PII
$4.02B
| $127K | 0.04% |
+1,505
| New | +$128K |
|
183
CALL
Biogen
BIIB
$29.8B
| $118K | 0.04% |
+500
| New | +$157K |
|
184
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $118K | 0.04% |
+2,000
| New | +$113K |
|
185
PUT
Lumen
LUMN
$6.91B
| $118K | 0.04% |
+9,800
| New | +$136K |
|
186
PUT
ConocoPhillips
COP
$145B
| $113K | 0.04% |
+1,700
| New | +$114K |
|
187
PUT
United Parcel Service
UPS
$90.8B
| $112K | 0.04% |
1,000
| – | – |
|
188
CALL
Walt Disney
DIS
$170B
| $111K | 0.04% |
1,000
-1,000
| -50% | -$112K |
|
189
PUT
Blackstone
BX
$108B
| $105K | 0.04% |
+3,000
| New | +$100K |
|
190
PUT
Eli Lilly
LLY
$995B
| $104K | 0.04% |
800
| – | – |
|
191
CALL
Home Depot
HD
$339B
| $96K | 0.03% |
500
| – | – |
|
192
PUT
Bristol-Myers Squibb
BMY
$134B
| $95K | 0.03% |
2,000
+1,000
| +100% | +$49.8K |
|
|
PLM
193
DELISTED
PolyMet Mining Corp.
PLM
| $93K | 0.03% |
13,765
| – | – |
|
194
CALL
NVIDIA
NVDA
$5.13T
| $90K | 0.03% |
20,000
| – | – |
|
195
PUT
C.H. Robinson
CHRW
$17.2B
| $87K | 0.03% |
+1,000
| New | +$87.8K |
|
|
196
PUT
Polaris
PII
$4.02B
| $84K | 0.03% |
+1,000
| New | +$84.8K |
|
197
PUT
Pfizer
PFE
$145B
| $76K | 0.03% |
1,897
| – | – |
|
198
PUT
Nutrien
NTR
$31.7B
| $74K | 0.03% |
+1,400
| New | +$72.9K |
|
|
X
199
CALL
DELISTED
US Steel
X
| $72K | 0.02% |
+3,700
| New | +$78.7K |
|
200
PUT
Fastenal
FAST
$55.2B
| $71K | 0.02% |
+4,400
| New | +$66.2K |
|
Similar funds
FMTC
BMC
MPPLM
CPIM
OGM
DF
AFWM
PAM
All Terrain Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, All Terrain Financial Advisors held 264 positions worth $289M, up 15% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
All Terrain Financial Advisors deployed $9.14M of net new capital in Q1 2019, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was AB InBev: 12,993 shares worth $1.09M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $922K trimmed.
- All Terrain Financial Advisors's largest Q1 2019 buy was AB InBev: 12,993 shares worth $1.09M.
- All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.02M increase.
- All Terrain Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $922K.
- All Terrain Financial Advisors fully exited Associated Banc-Corp in Q1 2019, selling an estimated $793K.
- All Terrain Financial Advisors's ten largest holdings make up 50% of its $289M portfolio in Q1 2019.
- All Terrain Financial Advisors opened 64 new positions and closed 29 in Q1 2019.
- All Terrain Financial Advisors's portfolio value rose 15% quarter-over-quarter to $289M.
Based on All Terrain Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.