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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
+4.38%
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
$145M
AUM Growth
+$7.82M
(+5.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.4M |
| 2 |
Centene
CNC
|
+$1.86M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
+$1.09M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$414K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$594K |
| 2 |
GE Aerospace
GE
|
+$475K |
| 3 |
Equifax
EFX
|
+$463K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$426K |
| 5 |
Kroger
KR
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.77% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $405K | 0.28% |
3,698
-21
| -0.6% | -$2.31K |
|
77
iShares Silver Trust
SLV
$28.1B
| $395K | 0.27% |
25,065
-800
| -3% | -$12.7K |
|
78
Bank of America
BAC
$435B
| $365K | 0.25% |
14,387
| – | – |
|
79
iShares Gold Trust
IAU
$63B
| $362K | 0.25% |
1,491
+100
| +7% | +$2.46K |
|
|
HTB
80
HomeTrust Bancshares
HTB
$818M
| $353K | 0.24% |
13,758
+419
| +3% | +$10K |
|
81
Intel
INTC
$464B
| $333K | 0.23% |
8,732
+19
| +0.2% | +$675 |
|
82
Towne Bank
TOWN
$3.35B
| $305K | 0.21% |
9,115
+42
| +0.5% | +$1.31K |
|
83
Wells Fargo
WFC
$261B
| $293K | 0.2% |
5,309
| – | – |
|
84
UnitedHealth
UNH
$382B
| $292K | 0.2% |
1,490
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.19% |
19,842
-17,945
| -47% | -$213K |
|
86
Altria Group
MO
$122B
| $258K | 0.18% |
4,075
| – | – |
|
87
Cincinnati Financial
CINF
$28.3B
| $253K | 0.17% |
3,300
-400
| -11% | -$30.4K |
|
88
iShares Biotechnology ETF
IBB
$9.31B
| $250K | 0.17% |
2,250
| – | – |
|
89
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $246K | 0.17% |
3,675
+3
| +0.1% | +$189 |
|
90
Costco
COST
$415B
| $245K | 0.17% |
1,490
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $244K | 0.17% |
1,724
+2
| +0.1% | +$273 |
|
92
Mondelez International
MDLZ
$77.7B
| $234K | 0.16% |
5,752
| – | – |
|
93
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $231K | 0.16% |
5,070
| – | – |
|
|
PPL
94
PPL Corp
PPL
$27.3B
| $228K | 0.16% |
6,000
| – | – |
|
95
Alerian MLP ETF
AMLP
$13B
| $114K | 0.08% |
2,030
| – | – |
|
|
96
Kroger
KR
$34.8B
| – | – |
-10,032
| Closed | -$234K |
|
|
97
Under Armour
UAA
$3B
| – | – |
-27,310
| Closed | -$594K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,500
| Closed | -$426K |
|
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Aldebaran Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Aldebaran Financial held 98 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial's Q3 2017 filing shows 3 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Albemarle: 20,153 shares worth $2.75M. The largest sale was Under Armour, an estimated $594K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Aldebaran Financial's largest Q3 2017 buy was Albemarle: 20,153 shares worth $2.75M.
- Aldebaran Financial added most to PARAGON COMMERCIAL CORPORATION in Q3 2017, an estimated $1.09M increase.
- Aldebaran Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $475K.
- Aldebaran Financial fully exited Under Armour in Q3 2017, selling an estimated $594K.
- Aldebaran Financial's ten largest holdings make up 30% of its $145M portfolio in Q3 2017.
- Aldebaran Financial opened 3 new positions and closed 3 in Q3 2017.
- Aldebaran Financial's portfolio value rose 5.7% quarter-over-quarter to $145M.
Based on Aldebaran Financial's 13F filing for Q3 2017, filed 17 Nov 2017.