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
+4.79%
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
$126M
AUM Growth
+$179K
(+0.14%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$814K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
Union Pacific
UNP
|
+$2.86M |
| 3 |
Cisco
CSCO
|
+$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$782K |
| 5 |
Under Armour Class C
UA
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Under Armour Class C
UA
$2.92B
| $389K | 0.31% |
15,473
-24,257
| -61% | -$671K |
|
77
Eli Lilly
LLY
$1.07T
| $379K | 0.3% |
5,150
-1,000
| -16% | -$74.5K |
|
78
Boeing
BA
$165B
| $354K | 0.28% |
2,275
-150
| -6% | -$21.9K |
|
79
iShares Gold Trust
IAU
$63B
| $346K | 0.27% |
2,253
+112
| +5% | +$2.63K |
|
80
UnitedHealth
UNH
$382B
| $314K | 0.25% |
1,965
| – | – |
|
81
Intel
INTC
$466B
| $307K | 0.24% |
8,478
-420
| -5% | -$15K |
|
82
Towne Bank
TOWN
$3.35B
| $299K | 0.24% |
9,000
-1,000
| -10% | -$28.8K |
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| $293K | 0.23% |
7,600
-200
| -3% | -$7.79K |
|
84
Wells Fargo
WFC
$261B
| $291K | 0.23% |
5,278
+392
| +8% | +$19.7K |
|
85
Costco
COST
$415B
| $287K | 0.23% |
1,790
| – | – |
|
86
Cincinnati Financial
CINF
$28.3B
| $280K | 0.22% |
3,700
| – | – |
|
|
87
Bank of America
BAC
$435B
| $276K | 0.22% |
12,487
-169,764
| -93% | -$3.27M |
|
88
Merck
MRK
$324B
| $273K | 0.22% |
4,854
-150
| -3% | -$8.78K |
|
89
Mondelez International
MDLZ
$77.7B
| $255K | 0.2% |
5,752
-2,600
| -31% | -$112K |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $224K | 0.18% |
5,570
-300
| -5% | -$11.8K |
|
|
BNCN
91
DELISTED
BNC Bancorp
BNCN
| $224K | 0.18% |
+7,009
| New | +$197K |
|
92
Vanguard Small-Cap ETF
VB
$79.5B
| $222K | 0.18% |
1,720
-1,633
| -49% | -$203K |
|
|
K
93
DELISTED
Kellanova
K
| $212K | 0.17% |
3,060
-2,499
| -45% | -$174K |
|
94
Altria Group
MO
$122B
| $208K | 0.16% |
+3,075
| New | +$198K |
|
|
PPL
95
PPL Corp
PPL
$27.3B
| $204K | 0.16% |
6,000
-450
| -7% | -$15.1K |
|
96
Alcoa
AA
$11.7B
| – | – |
-4,474
| Closed | -$109K |
|
|
97
Cisco
CSCO
$450B
| – | – |
-86,488
| Closed | -$2.74M |
|
98
HCA Healthcare
HCA
$84.8B
| – | – |
-2,800
| Closed | -$212K |
|
|
HPF
99
John Hancock Preferred Income Fund II
HPF
$341M
| – | – |
-10,665
| Closed | -$240K |
|
100
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-7,520
| Closed | -$229K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Aldebaran Financial held 103 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.69M in Q4 2016, closing 8 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Aldebaran Financial opened a new position in State Street Financial Select Sector SPDR ETF worth $2.08M.
- Aldebaran Financial's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 89,625 shares worth $2.08M.
- Aldebaran Financial added most to Amazon in Q4 2016, an estimated $1.32M increase.
- Aldebaran Financial's biggest Q4 2016 reduction was Bank of America, cutting an estimated $3.27M.
- Aldebaran Financial fully exited Cisco in Q4 2016, selling an estimated $2.74M.
- Aldebaran Financial's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
- Aldebaran Financial opened 7 new positions and closed 8 in Q4 2016.
- Aldebaran Financial's portfolio value rose 0.14% quarter-over-quarter to $126M.
Based on Aldebaran Financial's 13F filing for Q4 2016, filed 23 Mar 2017.