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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
CMI icon
201
Cummins
CMI
$87.8B
$72K 0.03%
495
– –
XLF icon
202
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$69K 0.03%
2,500
-4,700
-65% -$132K
XLF icon
203
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$69K 0.03%
2,500
-2,500
-50% -$70K
MELI icon
204
CALL
Mercado Libre
MELI
$95.7B
$68K 0.03%
+200
New +$67.7K
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$67K 0.03%
14,275
– –
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.5T
$66K 0.03%
400
+100
+33% +$18.1K
BMY icon
207
PUT
Bristol-Myers Squibb
BMY
$135B
$62K 0.03%
1,000
– –
UPS icon
208
PUT
United Parcel Service
UPS
$92.7B
$58K 0.02%
500
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$58K 0.02%
+601
New +$58.3K
GILD icon
210
PUT
Gilead Sciences
GILD
$168B
$54K 0.02%
700
-600
-46% -$45.3K
VZ icon
211
CALL
Verizon
VZ
$195B
$53K 0.02%
+1,000
New +$52.9K
AMTD
212
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K 0.02%
1,000
– –
COP icon
213
CALL
ConocoPhillips
COP
$144B
$46K 0.02%
600
-600
-50% -$43.3K
OEF icon
214
CALL
iShares S&P 100 ETF
OEF
$20.5B
$43K 0.02%
1,000
-2,000
-67% -$253K
TDOC icon
215
PUT
Teladoc Health
TDOC
$1.22B
$43K 0.02%
+500
New +$35.6K
AMGN icon
216
PUT
Amgen
AMGN
$210B
$41K 0.02%
+200
New +$39.4K
T icon
217
CALL
AT&T
T
$160B
$34K 0.01%
1,324
-1,986
-60% -$48.6K
UNP icon
218
PUT
Union Pacific
UNP
$176B
$33K 0.01%
+200
New +$30.1K
SCIU
219
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$33K 0.01%
+1,000
New +$32.7K
CAT icon
220
CALL
Caterpillar
CAT
$404B
$30K 0.01%
200
-200
-50% -$28.3K
F icon
221
PUT
Ford
F
$56.8B
$28K 0.01%
3,000
+1,500
+100% +$15K
SBUX icon
222
CALL
Starbucks
SBUX
$120B
$28K 0.01%
500
-1,500
-75% -$79.3K
JD icon
223
CALL
JD.com
JD
$44.5B
$26K 0.01%
1,000
– –
CAT icon
224
Caterpillar
CAT
$404B
$25K 0.01%
161
– –
LUV icon
225
PUT
Southwest Airlines
LUV
$23.8B
$25K 0.01%
400
-600
-60% -$35.1K
7 8
9
10 11

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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
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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.