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AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$126M
AUM Growth
+$179K
(+0.14%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$814K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
Union Pacific
UNP
|
+$2.86M |
| 3 |
Cisco
CSCO
|
+$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$782K |
| 5 |
Under Armour Class C
UA
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Energy | 10.49% |
| 3 | Communication Services | 9.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.71M | 1.35% |
14,519
-1,434
| -9% | -$156K |
|
27
Marathon Petroleum
MPC
$90.3B
| $1.68M | 1.33% |
33,407
+52
| +0.2% | +$2.36K |
|
28
Equifax
EFX
$20.3B
| $1.6M | 1.26% |
13,500
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.57M | 1.24% |
27,238
+512
| +2% | +$29.5K |
|
|
30
Union Pacific
UNP
$182B
| $1.54M | 1.22% |
14,876
-29,059
| -66% | -$2.86M |
|
31
CSX Corp
CSX
$98.6B
| $1.49M | 1.18% |
124,464
-3,870
| -3% | -$43.4K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.48M | 1.17% |
4,901
+712
| +17% | +$206K |
|
33
Dollar General
DG
$25.9B
| $1.42M | 1.12% |
19,140
+214
| +1% | +$15.6K |
|
34
Ford
F
$57.3B
| $1.4M | 1.11% |
115,063
-49,535
| -30% | -$601K |
|
35
Regions Financial
RF
$26.3B
| $1.36M | 1.08% |
94,848
-7,049
| -7% | -$87.1K |
|
36
Ecolab
ECL
$75.6B
| $1.29M | 1.02% |
11,020
-650
| -6% | -$76.1K |
|
37
Gilead Sciences
GILD
$161B
| $1.24M | 0.98% |
17,314
-975
| -5% | -$72.5K |
|
38
Under Armour
UAA
$3B
| $1.24M | 0.98% |
42,670
-4,195
| -9% | -$138K |
|
39
Amgen
AMGN
$203B
| $1.21M | 0.96% |
8,302
+129
| +2% | +$19.4K |
|
40
Norfolk Southern
NSC
$78.8B
| $1.2M | 0.95% |
11,091
-550
| -5% | -$55.6K |
|
41
iShares Russell 2000 ETF
IWM
$80.9B
| $1.17M | 0.92% |
8,652
+763
| +10% | +$97.5K |
|
42
Dominion Energy
D
$62.5B
| $1.11M | 0.88% |
14,469
+1,420
| +11% | +$105K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.86% |
34,025
-25,000
| -42% | -$782K |
|
44
Salesforce
CRM
$134B
| $991K | 0.78% |
14,470
-3,625
| -20% | -$263K |
|
45
McDonald's
MCD
$188B
| $986K | 0.78% |
8,102
+4
| +0% | +$469 |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $972K | 0.77% |
8,400
-900
| -10% | -$100K |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $954K | 0.76% |
8,273
+1,146
| +16% | +$129K |
|
|
BCS.PRA.CL
48
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $942K | 0.75% |
37,119
+36
| +0.1% | +$921 |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $935K | 0.74% |
+11,067
| New | +$937K |
|
50
ConocoPhillips
COP
$147B
| $900K | 0.71% |
17,947
-7,019
| -28% | -$324K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Aldebaran Financial held 103 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.69M in Q4 2016, closing 8 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Aldebaran Financial opened a new position in State Street Financial Select Sector SPDR ETF worth $2.08M.
- Aldebaran Financial's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 89,625 shares worth $2.08M.
- Aldebaran Financial added most to Amazon in Q4 2016, an estimated $1.32M increase.
- Aldebaran Financial's biggest Q4 2016 reduction was Bank of America, cutting an estimated $3.27M.
- Aldebaran Financial fully exited Cisco in Q4 2016, selling an estimated $2.74M.
- Aldebaran Financial's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
- Aldebaran Financial opened 7 new positions and closed 8 in Q4 2016.
- Aldebaran Financial's portfolio value rose 0.14% quarter-over-quarter to $126M.
Based on Aldebaran Financial's 13F filing for Q4 2016, filed 23 Mar 2017.