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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
-13.87%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.29M
Cap. Flow
+$45.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
50.61%
Holding
254
New
18
Increased
74
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$963K
2
WDC icon
Western Digital
WDC
+$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
ExxonMobil
XOM
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 12.33%
2 Technology 8.1%
3 Consumer Discretionary 7.98%
4 Financials 4.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.2M 18.01%
180,700
+149,800
+485% +$40.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.8M 9.5%
95,284
+9,148
+11% +$2.47M
LOW icon
3
Lowe's Companies
LOW
$116B
$12.3M 4.91%
133,386
+507
+0.4% +$48.9K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$8.15M 3.25%
60,851
+1,243
+2% +$185K
MMM icon
5
3M
MMM
$89B
$8M 3.19%
50,243
+932
+2% +$155K
AAPL icon
6
Apple
AAPL
$4.89T
$6.8M 2.71%
172,428
+3,344
+2% +$162K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.77M 2.7%
29,050
+1,212
+4% +$302K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.5M 2.59%
63,964
+449
+0.7% +$48.1K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$4.86M 1.94%
57,810
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$4.52M 1.8%
76,905
+1,535
+2% +$95.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.39M 1.75%
14,507
-213
-1% -$70.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.78M 1.51%
50,280
+12,300
+32% +$1.02M
ABBV icon
13
AbbVie
ABBV
$458B
$3.68M 1.47%
39,940
-1,073
-3% -$94.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.65M 1.45%
93,329
-60
-0.1% -$2.4K
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$3.46M 1.38%
46,000
+42,000
+1,050% +$3.49M
UNP icon
16
Union Pacific
UNP
$183B
$3.34M 1.33%
24,142
-6,500
-21% -$963K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.25M 1.3%
32,473
+4,973
+18% +$498K
FAST icon
18
Fastenal
FAST
$54B
$3.15M 1.26%
241,364
-10,392
-4% -$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 1.2%
14,796
-5
-0% -$1.04K
HON icon
20
Honeywell
HON
$77.1B
$2.87M 1.15%
23,071
+1,535
+7% +$210K
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.79M 1.11%
45,500
+900
+2% +$108K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.67M 1.07%
17,315
+819
+5% +$137K
CLX icon
23
Clorox
CLX
$11.6B
$2.66M 1.06%
17,241
-516
-3% -$80.4K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.65M 1.06%
27,218
-872
-3% -$94.5K
USB icon
25
US Bancorp
USB
$99.6B
$2.55M 1.02%
55,773
+1,290
+2% +$66.4K
1
2 3 4 5

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FMTC
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EA
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BMC
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
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OGM
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DF
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All Terrain Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, All Terrain Financial Advisors held 254 positions worth $251M, up 2.6% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

All Terrain Financial Advisors deployed $45.5M of net new capital in Q4 2018, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Marriott International: 2,000 shares worth $217K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $963K trimmed.

  • All Terrain Financial Advisors's largest Q4 2018 buy was Marriott International: 2,000 shares worth $217K.
  • All Terrain Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.47M increase.
  • All Terrain Financial Advisors's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $963K.
  • All Terrain Financial Advisors fully exited Western Digital in Q4 2018, selling an estimated $752K.
  • All Terrain Financial Advisors's ten largest holdings make up 51% of its $251M portfolio in Q4 2018.
  • All Terrain Financial Advisors opened 18 new positions and closed 54 in Q4 2018.
  • All Terrain Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $251M.

Based on All Terrain Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.