AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
Under Armour
UAA
|
$1.76M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 5 |
Kinder Morgan
KMI
|
$728K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.45M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$741K |
| 4 |
Dominion Energy
D
|
$737K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$719K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Energy | 14.83% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.57M | 1.38% |
37,306
-1,101
| -3% | -$46.4K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.55M | 1.37% |
14,181
-650
| -4% | -$71.2K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.33% |
14,715
| – | – |
|
29
Chevron
CVX
$324B
| $1.41M | 1.24% |
12,582
-1,066
| -8% | -$120K |
|
|
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $1.41M | 1.24% |
56,275
+9,000
| +19% | +$225K |
|
|
31
Marathon Petroleum
MPC
$54.6B
| $1.41M | 1.24% |
15,581
-27,190
| -64% | -$2.45M |
|
32
Micron Technology
MU
$133B
| $1.33M | 1.17% |
37,892
+3,092
| +9% | +$108K |
|
33
Verizon
VZ
$186B
| $1.31M | 1.15% |
28,000
+4,251
| +18% | +$199K |
|
|
34
Southwest Airlines
LUV
$17.3B
| $1.25M | 1.1% |
+29,550
| New | +$1.25M |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.15M | 1.01% |
45,900
-4,100
| -8% | -$103K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 1.01% |
19,855
+975
| +5% | +$56.6K |
|
37
Amgen
AMGN
$155B
| $1.13M | 1% |
7,110
-599
| -8% | -$95.5K |
|
38
Equifax
EFX
$30.3B
| $1.11M | 0.97% |
13,661
| – | – |
|
|
39
Southern Company
SO
$102B
| $1.1M | 0.97% |
+22,411
| New | +$1.1M |
|
40
American Electric Power
AEP
$59.4B
| $1.08M | 0.95% |
17,769
+5,995
| +51% | +$364K |
|
41
Regions Financial
RF
$24.4B
| $1.07M | 0.94% |
101,676
+54
| +0.1% | +$570 |
|
42
Waste Management
WM
$91.2B
| $1.05M | 0.92% |
20,485
+1,000
| +5% | +$51.3K |
|
|
HES
43
DELISTED
Hess
HES
| $1.04M | 0.91% |
14,020
+1,450
| +12% | +$107K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.91% |
3,915
| – | – |
|
45
McDonald's
MCD
$224B
| $974K | 0.86% |
10,400
-339
| -3% | -$31.7K |
|
46
Altria Group
MO
$113B
| $932K | 0.82% |
18,920
-445
| -2% | -$21.9K |
|
47
MetLife
MET
$54.1B
| $898K | 0.79% |
16,600
-350
| -2% | -$18.9K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.77% |
11,777
| – | – |
|
49
MacroGenics
MGNX
$112M
| $857K | 0.75% |
24,450
-2,000
| -8% | -$70.1K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $857K | 0.75% |
17,950
+100
| +0.6% | +$4.77K |
|