AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+4.96%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$108M
AUM Growth
+$2.15M
(+2%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.34M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 3 |
iShares Gold Trust
IAU
|
$239K |
| 4 |
McKesson
MCK
|
$237K |
| 5 |
UnitedHealth
UNH
|
$230K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$686K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$453K |
| 3 |
Eastman Chemical
EMN
|
$414K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$406K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$362K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $1.41M | 1.3% |
29,985
-4,562
| -13% | -$214K |
|
27
Air Lease Corp
AL
$7.11B
| $1.38M | 1.28% |
41,929
-8,199
| -16% | -$269K |
|
28
CSX Corp
CSX
$60.8B
| $1.35M | 1.25% |
156,702
+6,792
| +5% | +$58.4K |
|
29
MetLife
MET
$54.3B
| $1.34M | 1.24% |
31,753
+1,908
| +6% | +$80.5K |
|
|
30
Performance Food Group
PFGC
$16.5B
| $1.34M | 1.24% |
+59,650
| New | +$1.34M |
|
31
Cheniere Energy
LNG
$52B
| $1.32M | 1.22% |
35,193
+4,228
| +14% | +$159K |
|
32
Amgen
AMGN
$151B
| $1.3M | 1.2% |
8,167
+402
| +5% | +$63.7K |
|
33
Chevron
CVX
$319B
| $1.18M | 1.09% |
13,266
-105
| -0.8% | -$9.34K |
|
34
McDonald's
MCD
$226B
| $1.17M | 1.08% |
9,907
-96
| -1% | -$11.3K |
|
35
Union Pacific
UNP
$132B
| $1.11M | 1.02% |
14,001
+50
| +0.4% | +$3.95K |
|
36
Altria Group
MO
$112B
| $1.1M | 1.02% |
19,144
+5
| +0% | +$287 |
|
37
Regions Financial
RF
$24.3B
| $1.01M | 0.93% |
103,633
+975
| +0.9% | +$9.46K |
|
38
Norfolk Southern
NSC
$62.7B
| $971K | 0.9% |
11,841
-1,485
| -11% | -$122K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $964K | 0.89% |
8,200
| – | – |
|
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $953K | 0.88% |
3,800
+1,900
| +100% | +$477K |
|
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $899K | 0.83% |
36,600
-14,750
| -29% | -$362K |
|
42
Southern Company
SO
$101B
| $895K | 0.83% |
19,029
+500
| +3% | +$23.5K |
|
43
Invesco QQQ Trust
QQQ
$367B
| $888K | 0.82% |
8,106
| – | – |
|
|
EMD
44
DELISTED
Western Asset Emerging Markets
EMD
| $885K | 0.82% |
90,336
+1,313
| +1% | +$12.9K |
|
|
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $835K | 0.77% |
31,979
+33
| +0.1% | +$862 |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $747K | 0.69% |
12,921
| – | – |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $745K | 0.69% |
17,163
-9,351
| -35% | -$406K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $741K | 0.69% |
58,095
+21
| +0% | +$268 |
|
49
Duke Energy
DUK
$93.8B
| $717K | 0.66% |
10,076
-1,592
| -14% | -$113K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $708K | 0.66% |
108,432
+16
| +0% | +$104 |
|