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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
HD icon
51
Home Depot
HD
$332B
$808K 0.61%
5,500
– –
CWT icon
52
California Water Service
CWT
$3.04B
$776K 0.59%
21,640
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$769K 0.59%
5,806
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.57%
3
– –
COP icon
55
ConocoPhillips
COP
$147B
$720K 0.55%
14,445
-3,502
-20% -$169K
AEP icon
56
American Electric Power
AEP
$73.7B
$703K 0.54%
10,473
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$702K 0.53%
92,904
+16
+0% +$118
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$676K 0.51%
8,496
– –
SLB icon
59
SLB Ltd
SLB
$77.8B
$656K 0.5%
8,395
– –
ATRI
60
DELISTED
Atrion Corp
ATRI
$655K 0.5%
1,400
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$647K 0.49%
3,136
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$631K 0.48%
11,998
-4,090
-25% -$215K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$625K 0.48%
39,583
+3
+0% +$49
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.42%
5,037
-55
-1% -$5.95K
JPM icon
65
JPMorgan Chase
JPM
$939B
$527K 0.4%
5,999
+3
+0.1% +$265
UAA icon
66
Under Armour
UAA
$3B
$499K 0.38%
25,220
-17,450
-41% -$407K
HTB
67
HomeTrust Bancshares
HTB
$818M
$490K 0.37%
+20,863
New +$512K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$478K 0.36%
+14,855
New +$456K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.36%
11,895
+784
+7% +$29.8K
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$446K 0.34%
25,865
-400
-2% -$6.62K
SYK icon
71
Stryker
SYK
$127B
$441K 0.34%
3,351
– –
ED icon
72
Consolidated Edison
ED
$41.6B
$439K 0.33%
5,650
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$429K 0.33%
5,100
-50
-1% -$4K
KR icon
74
Kroger
KR
$34.8B
$417K 0.32%
14,130
+78
+0.6% +$2.49K
BA icon
75
Boeing
BA
$165B
$402K 0.31%
2,275
– –
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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SHF
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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.