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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
+8.4%
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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.6M |
| 3 |
3M
MMM
|
+$8.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.3M | 8.41% |
+68,599
| New | +$17.8M |
|
|
2
Lowe's Companies
LOW
$116B
| $12M | 5.5% |
+128,767
| New | +$10.6M |
|
|
3
3M
MMM
$89B
| $8.21M | 3.77% |
+41,726
| New | +$8.03M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.73M | 3.55% |
+50,703
| New | +$7.62M |
|
|
5
Apple
AAPL
$4.89T
| $7.03M | 3.23% |
+166,208
| New | +$6.95M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.94M | 2.73% |
+24,010
| New | +$5.69M |
|
7
Microsoft
MSFT
$2.84T
| $5.89M | 2.71% |
+68,890
| New | +$5.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.8M | 2.67% |
+29,280
| New | +$5.56M |
|
9
C.H. Robinson
CHRW
$22B
| $5.33M | 2.45% |
+59,810
| New | +$4.88M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.02M | 2.31% |
+14,539
| New | +$4.9M |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.5M | 2.07% |
+63,979
| New | +$4.45M |
|
12
Union Pacific
UNP
$182B
| $4.22M | 1.94% |
+31,482
| New | +$3.8M |
|
13
Fastenal
FAST
$54B
| $3.79M | 1.74% |
+277,120
| New | +$3.43M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.38M | 1.55% |
+71,802
| New | +$3.32M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $3.24M | 1.49% |
+23,619
| New | +$3.16M |
|
16
United Parcel Service
UPS
$97.6B
| $3.21M | 1.47% |
+26,908
| New | +$3.16M |
|
17
Conagra Brands
CAG
$7.07B
| $3.18M | 1.46% |
+84,465
| New | +$3M |
|
18
Pfizer
PFE
$140B
| $3.15M | 1.45% |
+91,693
| New | +$3.13M |
|
19
Honeywell
HON
$77B
| $3.09M | 1.42% |
+22,302
| New | +$2.99M |
|
20
US Bancorp
USB
$99.6B
| $3.03M | 1.39% |
+56,621
| New | +$3.05M |
|
21
Ford
F
$57.3B
| $2.84M | 1.31% |
+227,655
| New | +$2.8M |
|
22
Clorox
CLX
$11.6B
| $2.72M | 1.25% |
+18,315
| New | +$2.49M |
|
23
Target
TGT
$62.1B
| $2.56M | 1.18% |
+39,188
| New | +$2.37M |
|
24
Protolabs
PRLB
$1.86B
| $2.44M | 1.12% |
+23,697
| New | +$2.13M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.24M | 1.03% |
+7,100
| New | +$1.85M |
|
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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.