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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25M 10.24%
86,136
+6,063
+8% +$1.73M
LOW icon
2
Lowe's Companies
LOW
$116B
$15.3M 6.24%
132,879
+3,207
+2% +$334K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$10M 4.11%
59,608
+9,028
+18% +$1.52M
AAPL icon
4
Apple
AAPL
$4.89T
$9.54M 3.9%
169,084
-2,656
-2% -$138K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.98M 3.67%
30,900
+1,700
+6% +$484K
MMM icon
6
3M
MMM
$89B
$8.69M 3.55%
49,311
+2,857
+6% +$492K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.36M 3.01%
27,838
-642
-2% -$164K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.26M 2.97%
63,515
-4,142
-6% -$449K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$5.66M 2.32%
57,810
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.41M 2.21%
14,720
-11
-0.1% -$4.03K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$5.12M 2.1%
75,370
+9,898
+15% +$668K
UNP icon
12
Union Pacific
UNP
$183B
$4.99M 2.04%
30,642
+500
+2% +$75.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.01M 1.64%
93,389
+15,277
+20% +$659K
ABBV icon
14
AbbVie
ABBV
$458B
$3.88M 1.59%
41,013
+28,261
+222% +$2.68M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.8M 1.56%
37,980
-3,500
-8% -$329K
FAST icon
16
Fastenal
FAST
$54B
$3.65M 1.49%
251,756
-2,628
-1% -$37.4K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.28M 1.34%
28,090
-120
-0.4% -$14.1K
HON icon
18
Honeywell
HON
$77.1B
$3.24M 1.32%
21,536
-163
-0.8% -$23.1K
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.18M 1.3%
44,600
+30,400
+214% +$3.85M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 1.3%
14,801
-15,710
-51% -$3.22M
TGT icon
21
Target
TGT
$62.1B
$3.08M 1.26%
34,897
-969
-3% -$80.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$3.06M 1.25%
16,496
+1,470
+10% +$266K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.9M 1.19%
19,406
-325
-2% -$47.8K
USB icon
24
US Bancorp
USB
$99.6B
$2.88M 1.18%
54,483
-706
-1% -$37.4K
CAG icon
25
Conagra Brands
CAG
$7.07B
$2.87M 1.17%
84,465
– –
1
2 3 4 5

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APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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

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.