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Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
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
$131M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
99
New
4
Increased
39
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.8M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$1.46M |
| 3 |
AT&T
T
|
+$719K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$619K |
| 5 |
ExxonMobil
XOM
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.49M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.08M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$942K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.19% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 10.43% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$63B
| $360K | 0.27% |
1,515
-738
| -33% | -$17.3K |
|
77
Bank of America
BAC
$435B
| $318K | 0.24% |
13,487
+1,000
| +8% | +$23.7K |
|
78
UnitedHealth
UNH
$382B
| $311K | 0.24% |
1,899
-66
| -3% | -$10.8K |
|
79
Intel
INTC
$466B
| $306K | 0.23% |
8,495
+17
| +0.2% | +$615 |
|
80
Costco
COST
$415B
| $300K | 0.23% |
1,790
| – | – |
|
81
Merck
MRK
$324B
| $295K | 0.22% |
4,863
+9
| +0.2% | +$546 |
|
82
Towne Bank
TOWN
$3.35B
| $293K | 0.22% |
9,035
+35
| +0.4% | +$1.14K |
|
83
Wells Fargo
WFC
$261B
| $272K | 0.21% |
4,886
-392
| -7% | -$22.2K |
|
84
Cincinnati Financial
CINF
$28.3B
| $267K | 0.2% |
3,700
| – | – |
|
85
Mondelez International
MDLZ
$77.7B
| $248K | 0.19% |
5,752
| – | – |
|
|
BNCN
86
DELISTED
BNC Bancorp
BNCN
| $246K | 0.19% |
7,013
+4
| +0.1% | +$139 |
|
87
Vanguard Small-Cap ETF
VB
$79.5B
| $229K | 0.17% |
1,721
+1
| +0.1% | +$132 |
|
|
PPL
88
PPL Corp
PPL
$27.3B
| $224K | 0.17% |
6,000
| – | – |
|
89
Altria Group
MO
$122B
| $220K | 0.17% |
3,075
| – | – |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $216K | 0.16% |
5,070
-500
| -9% | -$21K |
|
|
K
91
DELISTED
Kellanova
K
| $209K | 0.16% |
3,063
+3
| +0.1% | +$207 |
|
92
Alerian MLP ETF
AMLP
$13B
| $173K | 0.13% |
+2,717
| New | +$174K |
|
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-9,525
| Closed | -$791K |
|
|
94
CSX Corp
CSX
$98.6B
| – | – |
-124,464
| Closed | -$1.49M |
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-6,565
| Closed | -$804K |
|
96
Under Armour Class C
UA
$2.92B
| – | – |
-15,473
| Closed | -$389K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-34,025
| Closed | -$1.08M |
|
|
EMD
98
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
-44,797
| Closed | -$659K |
|
|
BCS.PRA.CL
99
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-37,119
| Closed | -$942K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Aldebaran Financial held 99 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial's Q1 2017 filing shows 4 new, 39 increased, 29 reduced and 7 closed positions. Its largest new stake was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M. The largest sale was CSX Corp, an estimated $1.49M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Aldebaran Financial's largest Q1 2017 buy was PARAGON COMMERCIAL CORPORATION: 30,000 shares worth $1.6M.
- Aldebaran Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $1.8M increase.
- Aldebaran Financial's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $609K.
- Aldebaran Financial fully exited CSX Corp in Q1 2017, selling an estimated $1.49M.
- Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
- Aldebaran Financial opened 4 new positions and closed 7 in Q1 2017.
- Aldebaran Financial's portfolio value rose 4% quarter-over-quarter to $131M.
Based on Aldebaran Financial's 13F filing for Q1 2017, filed 16 Jun 2017.