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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
+5.93%
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
$150M
AUM Growth
+$5.53M
Cap. Flow
-$1.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$472K
2
ALB icon
Albemarle
ALB
+$391K
3
XYZ
Block Inc
XYZ
+$382K
4
CELG
Celgene Corp
CELG
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
GE icon
GE Aerospace
GE
+$597K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.27%
3,698
– –
INTC icon
77
Intel
INTC
$466B
$404K 0.27%
8,746
+14
+0.2% +$611
SLV icon
78
iShares Silver Trust
SLV
$28.1B
$386K 0.26%
24,115
-950
-4% -$15K
XYZ
79
Block Inc
XYZ
$45.9B
$362K 0.24%
+10,440
New +$382K
HTB
80
HomeTrust Bancshares
HTB
$818M
$354K 0.24%
13,758
– –
WFC icon
81
Wells Fargo
WFC
$261B
$330K 0.22%
5,440
+131
+2% +$7.4K
UNH icon
82
UnitedHealth
UNH
$382B
$317K 0.21%
1,440
-50
-3% -$10.6K
IAU icon
83
iShares Gold Trust
IAU
$63B
$307K 0.2%
1,243
-248
-17% -$6.08K
MO icon
84
Altria Group
MO
$122B
$291K 0.19%
4,075
– –
TOWN icon
85
Towne Bank
TOWN
$3.35B
$281K 0.19%
9,151
+36
+0.4% +$1.2K
COST icon
86
Costco
COST
$415B
$277K 0.18%
1,490
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.17%
1,726
+2
+0.1% +$289
CINF icon
88
Cincinnati Financial
CINF
$28.3B
$247K 0.16%
3,300
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.5B
$244K 0.16%
3,678
+3
+0.1% +$199
IBB icon
90
iShares Biotechnology ETF
IBB
$9.31B
$240K 0.16%
2,250
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$236K 0.16%
5,502
-250
-4% -$10.5K
CFO icon
92
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$233K 0.15%
4,770
-300
-6% -$14.2K
PPL
93
PPL Corp
PPL
$27.3B
$201K 0.13%
6,500
+500
+8% +$18K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$110K 0.07%
2,030
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-58,257
Closed -$909K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-92,936
Closed -$768K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
– –
-19,842
Closed -$269K
1 2 3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Aldebaran Financial held 97 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial's Q4 2017 filing shows 2 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was Visa: 4,274 shares worth $487K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q4 2017 buy was Visa: 4,274 shares worth $487K.
  • Aldebaran Financial added most to Albemarle in Q4 2017, an estimated $391K increase.
  • Aldebaran Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Aldebaran Financial fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $909K.
  • Aldebaran Financial's ten largest holdings make up 29% of its $150M portfolio in Q4 2017.
  • Aldebaran Financial opened 2 new positions and closed 3 in Q4 2017.
  • Aldebaran Financial's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q4 2017, filed 2 Mar 2018.