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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
+5.93%
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
$150M
AUM Growth
+$5.53M
Cap. Flow
-$1.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$472K
2
ALB icon
Albemarle
ALB
+$391K
3
XYZ
Block Inc
XYZ
+$382K
4
CELG
Celgene Corp
CELG
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
GE icon
GE Aerospace
GE
+$597K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$939K 0.62%
19,529
+1,100
+6% +$56K
DUK icon
52
Duke Energy
DUK
$102B
$926K 0.62%
11,008
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$902K 0.6%
5,789
-29
-0.5% -$4.43K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.59%
3
– –
ATRI
55
DELISTED
Atrion Corp
ATRI
$883K 0.59%
1,400
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$870K 0.58%
18,456
-50
-0.3% -$2.31K
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$799K 0.53%
8,496
– –
AEP icon
58
American Electric Power
AEP
$73.7B
$762K 0.51%
10,355
-118
-1% -$8.82K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$761K 0.51%
9,075
+1,775
+24% +$149K
MRK icon
60
Merck
MRK
$324B
$743K 0.49%
13,847
+689
+5% +$38.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$728K 0.48%
11,883
+106
+0.9% +$6.63K
CAT icon
62
Caterpillar
CAT
$409B
$709K 0.47%
4,500
– –
BA icon
63
Boeing
BA
$165B
$650K 0.43%
2,203
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$642K 0.43%
6,003
+322
+6% +$32.6K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$606K 0.4%
2,451
-585
-19% -$139K
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$583K 0.39%
14,855
– –
SLB icon
67
SLB Ltd
SLB
$77.8B
$546K 0.36%
8,095
-300
-4% -$19.4K
SYK icon
68
Stryker
SYK
$127B
$519K 0.34%
3,351
– –
LLY icon
69
Eli Lilly
LLY
$1.07T
$503K 0.33%
5,950
– –
V icon
70
Visa
V
$677B
$487K 0.32%
+4,274
New +$472K
ED icon
71
Consolidated Edison
ED
$41.6B
$480K 0.32%
5,650
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$474K 0.32%
9,068
– –
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$2.95B
$473K 0.31%
7,800
– –
COP icon
74
ConocoPhillips
COP
$147B
$443K 0.29%
8,079
-2,483
-24% -$128K
BAC icon
75
Bank of America
BAC
$435B
$425K 0.28%
14,387
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Aldebaran Financial held 97 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q4 2017 filing shows 2 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Visa: 4,274 shares worth $487K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q4 2017 buy was Visa: 4,274 shares worth $487K.
  • Aldebaran Financial added most to Albemarle in Q4 2017, an estimated $391K increase.
  • Aldebaran Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Aldebaran Financial fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $909K.
  • Aldebaran Financial's ten largest holdings make up 29% of its $150M portfolio in Q4 2017.
  • Aldebaran Financial opened 2 new positions and closed 3 in Q4 2017.
  • Aldebaran Financial's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q4 2017, filed 2 Mar 2018.