AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.79%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+0.14%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$935K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$3.01M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$794K |
| 5 |
EMD
Western Asset Emerging Markets
EMD
|
$698K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.71M | 1.35% | 14,519 -1,434 | -9% | -$169K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.68M | 1.33% | 33,407 +52 | +0.2% | +$2.62K |
|
28
Equifax
EFX
$30.3B
| $1.6M | 1.26% | 13,500 | – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 1.24% | 27,238 +512 | +2% | +$29.5K |
|
|
30
Union Pacific
UNP
$133B
| $1.54M | 1.22% | 14,876 -29,059 | -66% | -$3.01M |
|
31
CSX Corp
CSX
$60.6B
| $1.49M | 1.18% | 41,488 -1,290 | -3% | -$46.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 1.17% | 4,901 +712 | +17% | +$215K |
|
33
Dollar General
DG
$23.9B
| $1.42M | 1.12% | 19,140 +214 | +1% | +$15.9K |
|
34
Ford
F
$46.8B
| $1.4M | 1.11% | 115,063 -49,535 | -30% | -$601K |
|
35
Regions Financial
RF
$24.4B
| $1.36M | 1.08% | 94,848 -7,049 | -7% | -$101K |
|
36
Ecolab
ECL
$78.6B
| $1.29M | 1.02% | 11,020 -650 | -6% | -$76.2K |
|
37
Gilead Sciences
GILD
$140B
| $1.24M | 0.98% | 17,314 -975 | -5% | -$69.8K |
|
38
Under Armour
UAA
$2.14B
| $1.24M | 0.98% | 42,670 -4,195 | -9% | -$122K |
|
39
Amgen
AMGN
$155B
| $1.21M | 0.96% | 8,302 +129 | +2% | +$18.9K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.95% | 11,091 -550 | -5% | -$59.5K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.92% | 8,652 +763 | +10% | +$103K |
|
42
Dominion Energy
D
$51.1B
| $1.11M | 0.88% | 14,469 +1,420 | +11% | +$109K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.86% | 34,025 -25,000 | -42% | -$794K |
|
44
Salesforce
CRM
$245B
| $991K | 0.78% | 14,470 -3,625 | -20% | -$248K |
|
45
McDonald's
MCD
$224B
| $986K | 0.78% | 8,102 +4 | +0% | +$487 |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $972K | 0.77% | 8,400 -900 | -10% | -$104K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $954K | 0.76% | 8,273 +1,146 | +16% | +$132K |
|
|
BCS.PRA.CL
48
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $942K | 0.75% | 37,119 +36 | +0.1% | +$914 |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.74% | +11,067 | New | +$935K |
|
50
ConocoPhillips
COP
$124B
| $900K | 0.71% | 17,947 -7,019 | -28% | -$352K |
|