AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-6.35%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$106M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$696K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$677K |
| 4 |
Dominion Energy
D
|
$243K |
| 5 |
SPDR Gold Trust
GLD
|
$236K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 2 |
MacroGenics
MGNX
|
$917K |
| 3 |
Flowers Foods
FLO
|
$788K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$589K |
| 5 |
Exxon Mobil
XOM
|
$546K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Financials | 11.64% |
| 3 | Energy | 11.54% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.1B
| $1.5M | 1.41% |
30,965
+1,335
| +5% | +$64.5K |
|
27
Marathon Petroleum
MPC
$54.4B
| $1.41M | 1.33% |
30,434
-991
| -3% | -$45.9K |
|
28
CSX Corp
CSX
$60.9B
| $1.34M | 1.27% |
149,910
-13,236
| -8% | -$119K |
|
29
Equifax
EFX
$29.6B
| $1.33M | 1.25% |
13,661
| – | – |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.26M | 1.19% |
51,350
-600
| -1% | -$14.7K |
|
31
MetLife
MET
$54.4B
| $1.25M | 1.18% |
29,845
+2,580
| +9% | +$108K |
|
32
Union Pacific
UNP
$132B
| $1.23M | 1.17% |
13,951
-500
| -3% | -$44.2K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 1.1% |
26,514
-1,917
| -7% | -$84.2K |
|
34
Amgen
AMGN
$151B
| $1.07M | 1.01% |
7,765
-398
| -5% | -$55K |
|
35
Chevron
CVX
$318B
| $1.06M | 1.01% |
13,371
-371
| -3% | -$29.5K |
|
36
Altria Group
MO
$112B
| $1.04M | 0.98% |
19,139
+4
| +0% | +$218 |
|
37
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.96% |
13,326
-440
| -3% | -$33.6K |
|
38
McDonald's
MCD
$226B
| $986K | 0.93% |
10,003
-103
| -1% | -$10.2K |
|
39
Regions Financial
RF
$24.4B
| $925K | 0.87% |
102,658
+1,682
| +2% | +$15.2K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $887K | 0.84% |
8,200
| – | – |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $871K | 0.82% |
32,330
+12
| +0% | +$323 |
|
|
EMD
42
DELISTED
Western Asset Emerging Markets
EMD
| $851K | 0.8% |
89,023
+714
| +0.8% | +$6.83K |
|
43
Duke Energy
DUK
$94B
| $839K | 0.79% |
11,668
-74
| -0.6% | -$5.32K |
|
44
Southern Company
SO
$101B
| $828K | 0.78% |
18,529
-500
| -3% | -$22.3K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $825K | 0.78% |
8,106
| – | – |
|
|
BCS.PRA.CL
46
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $818K | 0.77% |
31,946
-167
| -0.5% | -$4.28K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $741K | 0.7% |
12,921
+25
| +0.2% | +$1.43K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.66% |
45,256
+5,289
| +13% | +$81.5K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $696K | 0.66% |
+58,074
| New | +$696K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.65% |
14,225
+957
| +7% | +$46.2K |
|