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ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+71.09%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
Cap. Flow
+$7.17M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M
3
AMZN icon
Amazon
AMZN
+$815K
4
ISRG icon
Intuitive Surgical
ISRG
+$628K
5
MMM icon
3M
MMM
+$432K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$621K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K
3
VZ icon
Verizon
VZ
+$290K
4
FAST icon
Fastenal
FAST
+$269K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.21%
2 Industrials 15.18%
3 Technology 9.95%
4 Consumer Discretionary 8.69%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$21.1M 9.61%
80,354
+11,755
+17% +$3.21M
LOW icon
2
Lowe's Companies
LOW
$109B
$11.3M 5.16%
129,269
+502
+0.4% +$47.5K
MMM icon
3
3M
MMM
$84.9B
$8.06M 3.66%
43,905
+2,179
+5% +$432K
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$8.05M 3.66%
52,996
+2,293
+5% +$354K
AAPL icon
5
Apple
AAPL
$4.92T
$7.37M 3.35%
175,644
+9,436
+6% +$406K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.8M 3.09%
28,178
+4,168
+17% +$1.05M
MSFT icon
7
Microsoft
MSFT
$3.7T
$6.17M 2.8%
67,553
-1,337
-2% -$122K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.08M 2.76%
30,461
+1,181
+4% +$243K
CHRW icon
9
C.H. Robinson
CHRW
$18B
$5.46M 2.48%
58,310
-1,500
-3% -$138K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.12M 2.33%
14,995
+456
+3% +$159K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$4.7M 2.13%
67,413
+3,434
+5% +$245K
UNP icon
12
Union Pacific
UNP
$168B
$4.11M 1.87%
30,582
-900
-3% -$121K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.76M 1.71%
77,839
+6,037
+8% +$296K
FAST icon
14
Fastenal
FAST
$56.4B
$3.52M 1.6%
257,612
-19,508
-7% -$269K
CAG icon
15
Conagra Brands
CAG
$7.29B
$3.13M 1.42%
84,765
+300
+0.4% +$11.1K
PFE icon
16
Pfizer
PFE
$158B
$3.04M 1.38%
90,298
-1,395
-2% -$48K
AMZN icon
17
Amazon
AMZN
$2.71T
$2.98M 1.35%
41,140
+11,400
+38% +$815K
UPS icon
18
United Parcel Service
UPS
$85.2B
$2.93M 1.33%
28,016
+1,108
+4% +$128K
HON icon
19
Honeywell
HON
$65.4B
$2.87M 1.31%
21,999
-303
-1% -$41.9K
USB icon
20
US Bancorp
USB
$93.9B
$2.8M 1.27%
55,509
-1,112
-2% -$60.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.76M 1.25%
20,323
-3,296
-14% -$462K
TGT icon
22
Target
TGT
$72.6B
$2.56M 1.16%
36,858
-2,330
-6% -$170K
F icon
23
Ford
F
$54.3B
$2.54M 1.15%
228,966
+1,311
+0.6% +$14.8K
CLX icon
24
Clorox
CLX
$10.3B
$2.43M 1.1%
18,249
-66
-0.4% -$8.87K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$2.39M 1.09%
14,923
+1,805
+14% +$298K
1
2 3 4 5

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FSA
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TF
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AGM
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BFFIM
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All Terrain Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, All Terrain Financial Advisors held 295 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

All Terrain Financial Advisors deployed $7.17M of net new capital in Q1 2018, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Protolabs, an estimated $621K trimmed.

  • All Terrain Financial Advisors's largest Q1 2018 buy was Intuitive Surgical: 4,500 shares worth $619K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.21M increase.
  • All Terrain Financial Advisors's biggest Q1 2018 reduction was Protolabs, cutting an estimated $621K.
  • All Terrain Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2018, selling an estimated $247K.
  • All Terrain Financial Advisors's ten largest holdings make up 39% of its $220M portfolio in Q1 2018.
  • All Terrain Financial Advisors opened 47 new positions and closed 63 in Q1 2018.
  • All Terrain Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on All Terrain Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.