We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$142M
AUM Growth
+$10.8M
Cap. Flow
-$4.11M
Cap. Flow %
-2.89%
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$776K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$308K
4
ALB icon
Albemarle
ALB
+$300K
5
CSX icon
CSX Corp
CSX
+$237K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$768K
4
BMY icon
Bristol-Myers Squibb
BMY
+$608K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$1.09M 0.77%
6,054
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.75%
30,389
+22,928
+307% +$776K
MRK icon
53
Merck
MRK
$324B
$1.04M 0.73%
13,108
+65
+0.5% +$4.86K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$961K 0.68%
8,496
– –
SO icon
55
Southern Company
SO
$110B
$960K 0.68%
18,579
+150
+0.8% +$7.35K
DUK icon
56
Duke Energy
DUK
$102B
$955K 0.67%
10,616
-147
-1% -$13K
OZK icon
57
Bank OZK
OZK
$5.49B
$936K 0.66%
32,300
+1,300
+4% +$39.4K
CELG
58
DELISTED
Celgene Corp
CELG
$925K 0.65%
9,800
– –
MET icon
59
MetLife
MET
$61B
$921K 0.65%
21,646
-400
-2% -$17.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.64%
3
– –
TOWN icon
61
Towne Bank
TOWN
$3.35B
$843K 0.59%
34,062
– –
WMT icon
62
Walmart Inc
WMT
$871B
$797K 0.56%
24,516
-450
-2% -$14.6K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$763K 0.54%
9,075
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$759K 0.53%
5,850
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$668K 0.47%
15,566
+50
+0.3% +$2.1K
V icon
66
Visa
V
$677B
$668K 0.47%
4,274
– –
SYK icon
67
Stryker
SYK
$127B
$662K 0.47%
3,351
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$661K 0.46%
2,551
– –
CAT icon
69
Caterpillar
CAT
$409B
$610K 0.43%
4,500
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.6B
$593K 0.42%
2,950
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$577K 0.41%
5,701
-95
-2% -$9.79K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$574K 0.4%
20,127
+6,029
+43% +$169K
GILD icon
73
Gilead Sciences
GILD
$161B
$564K 0.4%
8,668
-6,687
-44% -$444K
MU icon
74
Micron Technology
MU
$1.04T
$558K 0.39%
13,500
– –
ADBE icon
75
Adobe
ADBE
$89.5B
$553K 0.39%
2,075
+75
+4% +$18.9K
1 2
3
4 5

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Aldebaran Financial held 103 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial's Q1 2019 filing shows 6 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Aldebaran Financial's largest Q1 2019 buy was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $776K increase.
  • Aldebaran Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Aldebaran Financial fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $608K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $142M portfolio in Q1 2019.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q1 2019.
  • Aldebaran Financial's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.