All Terrain Financial Advisors, LLC Buys Colgate-Palmolive Co, Vanguard Intermediate-Term Bond, Vanguard Tax-Exempt Bond, Sells Target Corp, American Airlines Group Inc, The Kraft Heinz Co

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Feb 14, 2020
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Investment company All Terrain Financial Advisors, LLC (Current Portfolio) buys Colgate-Palmolive Co, Vanguard Intermediate-Term Bond, Vanguard Tax-Exempt Bond, Netflix Inc, Fiserv Inc, sells Target Corp, American Airlines Group Inc, The Kraft Heinz Co, Bank of America Corp, Facebook Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, All Terrain Financial Advisors, LLC. As of 2019Q4, All Terrain Financial Advisors, LLC owns 130 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of All Terrain Financial Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/all+terrain+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of All Terrain Financial Advisors, LLC
  1. SPDR S&P 500 (SPY) - 103,079 shares, 14.25% of the total portfolio. Shares added by 0.22%
  2. Lowe's Companies Inc (LOW) - 133,406 shares, 6.86% of the total portfolio.
  3. SPDR Bloomberg Barclays Investment Grade Floating (FLRN) - 426,000 shares, 5.62% of the total portfolio.
  4. Apple Inc (AAPL) - 40,051 shares, 5.05% of the total portfolio. Shares reduced by 4.18%
  5. iShares Russell 2000 (IWM) - 65,187 shares, 4.64% of the total portfolio. Shares added by 14.80%
New Purchase: Colgate-Palmolive Co (CL)

All Terrain Financial Advisors, LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $65.41 and $72.07, with an estimated average price of $68.12. The stock is now traded at around $76.37. The impact to a portfolio due to this purchase was 1.37%. The holding were 46,439 shares as of .

New Purchase: Vanguard Intermediate-Term Bond (BIV)

All Terrain Financial Advisors, LLC initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $86.2 and $87.93, with an estimated average price of $86.98. The stock is now traded at around $88.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,549 shares as of .

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

All Terrain Financial Advisors, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,700 shares as of .

New Purchase: Netflix Inc (NFLX)

All Terrain Financial Advisors, LLC initiated holding in Netflix Inc. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $381.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 820 shares as of .

New Purchase: Materials Select Sector SPDR (XLB)

All Terrain Financial Advisors, LLC initiated holding in Materials Select Sector SPDR. The purchase prices were between $55.13 and $61.42, with an estimated average price of $59.16. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,305 shares as of .

New Purchase: Fiserv Inc (FISV)

All Terrain Financial Advisors, LLC initiated holding in Fiserv Inc. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $121.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,850 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

All Terrain Financial Advisors, LLC added to a holding in Bristol-Myers Squibb Company by 29.85%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,094 shares as of .

Added: Skyworks Solutions Inc (SWKS)

All Terrain Financial Advisors, LLC added to a holding in Skyworks Solutions Inc by 20.08%. The purchase prices were between $75.43 and $122.29, with an estimated average price of $98.94. The stock is now traded at around $122.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,202 shares as of .

Sold Out: American Airlines Group Inc (AAL)

All Terrain Financial Advisors, LLC sold out a holding in American Airlines Group Inc. The sale prices were between $25.27 and $31.36, with an estimated average price of $28.56.

Sold Out: Tesla Inc (TSLA)

All Terrain Financial Advisors, LLC sold out a holding in Tesla Inc. The sale prices were between $231.43 and $430.94, with an estimated average price of $328.24.

Sold Out: Salesforce.com Inc (CRM)

All Terrain Financial Advisors, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Sold Out: Southwest Airlines Co (LUV)

All Terrain Financial Advisors, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $52.04 and $58.26, with an estimated average price of $55.52.

Sold Out: Caterpillar Inc (CAT)

All Terrain Financial Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: Baidu Inc (BIDU)

All Terrain Financial Advisors, LLC sold out a holding in Baidu Inc. The sale prices were between $99.53 and $128.83, with an estimated average price of $114.18.

Reduced: Target Corp (TGT)

All Terrain Financial Advisors, LLC reduced to a holding in Target Corp by 83.99%. The sale prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $118.28. The impact to a portfolio due to this sale was -1.44%. All Terrain Financial Advisors, LLC still held 5,681 shares as of .

Reduced: The Kraft Heinz Co (KHC)

All Terrain Financial Advisors, LLC reduced to a holding in The Kraft Heinz Co by 83.21%. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36. The stock is now traded at around $27.77. The impact to a portfolio due to this sale was -0.27%. All Terrain Financial Advisors, LLC still held 4,218 shares as of .

Reduced: Bank of America Corp (BAC)

All Terrain Financial Advisors, LLC reduced to a holding in Bank of America Corp by 66.69%. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.91. The impact to a portfolio due to this sale was -0.21%. All Terrain Financial Advisors, LLC still held 7,743 shares as of .

Reduced: Facebook Inc (FB)

All Terrain Financial Advisors, LLC reduced to a holding in Facebook Inc by 33.22%. The sale prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $213.14. The impact to a portfolio due to this sale was -0.2%. All Terrain Financial Advisors, LLC still held 4,965 shares as of .

Reduced: Micron Technology Inc (MU)

All Terrain Financial Advisors, LLC reduced to a holding in Micron Technology Inc by 46.85%. The sale prices were between $41.98 and $55.42, with an estimated average price of $47.96. The stock is now traded at around $59.33. The impact to a portfolio due to this sale was -0.1%. All Terrain Financial Advisors, LLC still held 5,900 shares as of .

Reduced: Vanguard FTSE Developed Markets (VEA)

All Terrain Financial Advisors, LLC reduced to a holding in Vanguard FTSE Developed Markets by 29.78%. The sale prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.98. The impact to a portfolio due to this sale was -0.09%. All Terrain Financial Advisors, LLC still held 10,988 shares as of .



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