AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.79%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+0.14%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$935K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$3.01M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$794K |
| 5 |
EMD
Western Asset Emerging Markets
EMD
|
$698K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Energy | 10.49% |
| 3 | Communication Services | 9.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.11B
| $389K | 0.31% | 15,473 -24,257 | -61% | -$610K |
|
77
Eli Lilly
LLY
$657B
| $379K | 0.3% | 5,150 -1,000 | -16% | -$73.6K |
|
78
Boeing
BA
$177B
| $354K | 0.28% | 2,275 -150 | -6% | -$23.3K |
|
79
iShares Gold Trust
IAU
$50.6B
| $346K | 0.27% | 4,505 +224 | +5% | +$17.2K |
|
80
UnitedHealth
UNH
$281B
| $314K | 0.25% | 1,965 | – | – |
|
81
Intel
INTC
$107B
| $307K | 0.24% | 8,478 -420 | -5% | -$15.2K |
|
82
Towne Bank
TOWN
$2.77B
| $299K | 0.24% | 9,000 -1,000 | -10% | -$33.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.23% | 380 -10 | -3% | -$7.71K |
|
84
Wells Fargo
WFC
$263B
| $291K | 0.23% | 5,278 +392 | +8% | +$21.6K |
|
85
Costco
COST
$418B
| $287K | 0.23% | 1,790 | – | – |
|
86
Cincinnati Financial
CINF
$24B
| $280K | 0.22% | 3,700 | – | – |
|
|
87
Bank of America
BAC
$376B
| $276K | 0.22% | 12,487 -169,764 | -93% | -$3.75M |
|
88
Merck
MRK
$210B
| $273K | 0.22% | 4,632 -143 | -3% | -$8.43K |
|
89
Mondelez International
MDLZ
$79.5B
| $255K | 0.2% | 5,752 -2,600 | -31% | -$115K |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $224K | 0.18% | 5,570 -300 | -5% | -$12.1K |
|
|
BNCN
91
DELISTED
BNC Bancorp
BNCN
| $224K | 0.18% | +7,009 | New | +$224K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.18% | 1,720 -1,633 | -49% | -$211K |
|
93
Kellanova
K
$27.6B
| $212K | 0.17% | 2,873 -2,347 | -45% | -$173K |
|
94
Altria Group
MO
$113B
| $208K | 0.16% | +3,075 | New | +$208K |
|
95
PPL Corp
PPL
$27B
| $204K | 0.16% | 6,000 -450 | -7% | -$15.3K |
|
96
Alcoa
AA
$8.33B
| – | – | -10,750 | Closed | -$109K |
|
|
97
Cisco
CSCO
$274B
| – | – | -86,488 | Closed | -$2.74M |
|
98
HCA Healthcare
HCA
$94.5B
| – | – | -2,800 | Closed | -$212K |
|
|
HPF
99
John Hancock Preferred Income Fund II
HPF
$349M
| – | – | -10,665 | Closed | -$240K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -1,880 | Closed | -$229K |
|