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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
+4.89%
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
$131M
AUM Growth
+$5.09M
Cap. Flow
+$272K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.5%
Holding
99
New
4
Increased
39
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.8M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.46M
3
T icon
AT&T
T
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
XOM icon
ExxonMobil
XOM
+$523K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.49M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$942K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Financials 10.5%
3 Communication Services 10.43%
4 Energy 10.11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.76M 1.34%
41,531
-275
-0.7% -$11.5K
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$1.68M 1.28%
33,217
-190
-0.6% -$9.46K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 1.24%
26,248
-990
-4% -$59.8K
PBNC
29
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.6M 1.22%
+30,000
New +$1.46M
UNP icon
30
Union Pacific
UNP
$182B
$1.56M 1.19%
14,776
-100
-0.7% -$10.7K
CVX icon
31
Chevron
CVX
$388B
$1.55M 1.18%
14,448
-71
-0.5% -$7.96K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.54M 1.17%
4,916
+15
+0.3% +$4.66K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 1.14%
10,929
+2,277
+26% +$311K
ECL icon
34
Ecolab
ECL
$75.6B
$1.43M 1.08%
11,371
+351
+3% +$42.9K
RF icon
35
Regions Financial
RF
$26.3B
$1.38M 1.05%
94,903
+55
+0.1% +$812
AMGN icon
36
Amgen
AMGN
$203B
$1.38M 1.05%
8,390
+88
+1% +$14.6K
F icon
37
Ford
F
$57.3B
$1.34M 1.02%
115,099
+36
+0% +$447
D icon
38
Dominion Energy
D
$62.5B
$1.29M 0.98%
16,658
+2,189
+15% +$166K
DG icon
39
Dollar General
DG
$25.9B
$1.26M 0.96%
18,126
-1,014
-5% -$74.3K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$1.23M 0.94%
10,991
-100
-0.9% -$11.7K
GILD icon
41
Gilead Sciences
GILD
$161B
$1.21M 0.92%
17,755
+441
+3% +$31K
CRM icon
42
Salesforce
CRM
$134B
$1.2M 0.91%
14,570
+100
+0.7% +$7.99K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.89%
9,614
+1,341
+16% +$161K
CELG
44
DELISTED
Celgene Corp
CELG
$1.04M 0.8%
8,400
– –
MCD icon
45
McDonald's
MCD
$188B
$1.04M 0.79%
8,055
-47
-0.6% -$5.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$942K 0.72%
22,700
+15,100
+199% +$619K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$908K 0.69%
10,745
-322
-3% -$27.2K
DUK icon
48
Duke Energy
DUK
$102B
$881K 0.67%
10,737
-266
-2% -$21.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$865K 0.66%
58,212
+24
+0% +$354
SO icon
50
Southern Company
SO
$110B
$863K 0.66%
17,329
-600
-3% -$29.7K
1
2
3 4

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SDP
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HA
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ACA
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TWM
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NS
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BC
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Aldebaran Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Aldebaran Financial held 99 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q1 2017 filing shows 4 new, 39 increased, 29 reduced and 7 closed positions. Its largest new stake was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M. The largest sale was CSX Corp, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q1 2017 buy was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M.
  • Aldebaran Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.8M increase.
  • Aldebaran Financial's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $609K.
  • Aldebaran Financial fully exited CSX Corp in Q1 2017, selling an estimated $1.49M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
  • Aldebaran Financial opened 4 new positions and closed 7 in Q1 2017.
  • Aldebaran Financial's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Aldebaran Financial's 13F filing for Q1 2017, filed 16 Jun 2017.