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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
-0.72%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.4M
(+1.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
295
New
47
Increased
71
Reduced
77
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$815K |
| 4 |
Intuitive Surgical
ISRG
|
+$628K |
| 5 |
3M
MMM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$621K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$462K |
| 3 |
Verizon
VZ
|
+$290K |
| 4 |
Fastenal
FAST
|
+$269K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Technology | 9.95% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 6.56% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.1M | 9.61% |
80,354
+11,755
| +17% | +$3.21M |
|
2
Lowe's Companies
LOW
$116B
| $11.3M | 5.16% |
129,269
+502
| +0.4% | +$47.5K |
|
|
3
3M
MMM
$89B
| $8.06M | 3.66% |
43,905
+2,179
| +5% | +$432K |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $8.05M | 3.66% |
52,996
+2,293
| +5% | +$354K |
|
5
Apple
AAPL
$4.89T
| $7.37M | 3.35% |
175,644
+9,436
| +6% | +$406K |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.8M | 3.09% |
28,178
+4,168
| +17% | +$1.05M |
|
7
Microsoft
MSFT
$2.84T
| $6.17M | 2.8% |
67,553
-1,337
| -2% | -$122K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.08M | 2.76% |
30,461
+1,181
| +4% | +$243K |
|
9
C.H. Robinson
CHRW
$22B
| $5.46M | 2.48% |
58,310
-1,500
| -3% | -$138K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.12M | 2.33% |
14,995
+456
| +3% | +$159K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.7M | 2.13% |
67,413
+3,434
| +5% | +$245K |
|
12
Union Pacific
UNP
$183B
| $4.11M | 1.87% |
30,582
-900
| -3% | -$121K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.76M | 1.71% |
77,839
+6,037
| +8% | +$296K |
|
|
14
Fastenal
FAST
$54B
| $3.52M | 1.6% |
257,612
-19,508
| -7% | -$269K |
|
15
Conagra Brands
CAG
$7.07B
| $3.13M | 1.42% |
84,765
+300
| +0.4% | +$11.1K |
|
16
Pfizer
PFE
$140B
| $3.04M | 1.38% |
90,298
-1,395
| -2% | -$48K |
|
|
17
Amazon
AMZN
$2.5T
| $2.98M | 1.35% |
41,140
+11,400
| +38% | +$815K |
|
18
United Parcel Service
UPS
$97.6B
| $2.93M | 1.33% |
28,016
+1,108
| +4% | +$128K |
|
19
Honeywell
HON
$77.1B
| $2.87M | 1.31% |
21,999
-303
| -1% | -$41.9K |
|
20
US Bancorp
USB
$99.6B
| $2.8M | 1.27% |
55,509
-1,112
| -2% | -$60.8K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $2.76M | 1.25% |
20,323
-3,296
| -14% | -$462K |
|
22
Target
TGT
$62.1B
| $2.56M | 1.16% |
36,858
-2,330
| -6% | -$170K |
|
23
Ford
F
$57.3B
| $2.54M | 1.15% |
228,966
+1,311
| +0.6% | +$14.8K |
|
24
Clorox
CLX
$11.6B
| $2.43M | 1.1% |
18,249
-66
| -0.4% | -$8.87K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $2.39M | 1.09% |
14,923
+1,805
| +14% | +$298K |
|
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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's Q1 2018 filing shows 47 new, 71 increased, 77 reduced and 63 closed positions. Its largest new stake was Intuitive Surgical: 4,500 shares worth $619K. The largest sale was Protolabs, an estimated $621K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.