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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
+4.38%
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
$145M
AUM Growth
+$7.82M
Cap. Flow
+$3.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.4M
2
CNC icon
Centene
CNC
+$1.86M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.09M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.2K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$594K
2
GE icon
GE Aerospace
GE
+$475K
3
EFX icon
Equifax
EFX
+$463K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$426K
5
KR icon
Kroger
KR
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$924K 0.64%
11,008
+3
+0% +$257
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$909K 0.63%
58,257
+21
+0% +$321
SO icon
53
Southern Company
SO
$110B
$906K 0.63%
18,429
– –
CWT icon
54
California Water Service
CWT
$3.04B
$848K 0.59%
22,240
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$846K 0.58%
5,818
+12
+0.2% +$1.72K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$829K 0.57%
18,506
+895
+5% +$39.4K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.57%
3
– –
MRK icon
58
Merck
MRK
$324B
$804K 0.55%
13,158
+60
+0.5% +$3.64K
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$793K 0.55%
8,496
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$768K 0.53%
92,936
+16
+0% +$130
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$751K 0.52%
11,777
-1,995
-14% -$116K
AEP icon
62
American Electric Power
AEP
$73.7B
$736K 0.51%
10,473
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$680K 0.47%
3,036
-100
-3% -$21.9K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$616K 0.43%
7,300
– –
SLB icon
65
SLB Ltd
SLB
$77.8B
$586K 0.4%
8,395
– –
CAT icon
66
Caterpillar
CAT
$409B
$561K 0.39%
4,500
– –
BA icon
67
Boeing
BA
$165B
$560K 0.39%
2,203
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$543K 0.37%
5,681
+103
+2% +$9.5K
COP icon
69
ConocoPhillips
COP
$147B
$529K 0.36%
10,562
-3,848
-27% -$173K
LLY icon
70
Eli Lilly
LLY
$1.07T
$509K 0.35%
5,950
– –
WTRG icon
71
Essential Utilities
WTRG
$11.2B
$493K 0.34%
14,855
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$478K 0.33%
9,068
-176
-2% -$9.27K
SYK icon
73
Stryker
SYK
$127B
$476K 0.33%
3,351
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$456K 0.31%
5,650
– –
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$2.95B
$446K 0.31%
+7,800
New +$414K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Aldebaran Financial held 98 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial's Q3 2017 filing shows 3 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Albemarle: 20,153 shares worth $2.75M. The largest sale was Under Armour, an estimated $594K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q3 2017 buy was Albemarle: 20,153 shares worth $2.75M.
  • Aldebaran Financial added most to PARAGON COMMERCIAL CORPORATION in Q3 2017, an estimated $1.09M increase.
  • Aldebaran Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $475K.
  • Aldebaran Financial fully exited Under Armour in Q3 2017, selling an estimated $594K.
  • Aldebaran Financial's ten largest holdings make up 30% of its $145M portfolio in Q3 2017.
  • Aldebaran Financial opened 3 new positions and closed 3 in Q3 2017.
  • Aldebaran Financial's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q3 2017, filed 17 Nov 2017.