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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
+3.69%
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
$146M
AUM Growth
-$3.42M
(-2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$434K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$266K |
| 4 |
Moody's
MCO
|
+$203K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$1.01M |
| 2 |
GE Aerospace
GE
|
+$622K |
| 3 |
Procter & Gamble
PG
|
+$566K |
| 4 |
AT&T
T
|
+$366K |
| 5 |
Johnson & Johnson
JNJ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Aldebaran Financial held 97 positions worth $146M, down 2.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.81M in Q2 2018, closing 3 positions and reducing 53 holdings. Its most notable exit was Altria Group, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Moody's worth $205K.
- Aldebaran Financial's largest Q2 2018 buy was Moody's: 1,200 shares worth $205K.
- Aldebaran Financial added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $434K increase.
- Aldebaran Financial's biggest Q2 2018 reduction was Towne Bank, cutting an estimated $1.01M.
- Aldebaran Financial fully exited Altria Group in Q2 2018, selling an estimated $254K.
- Aldebaran Financial's ten largest holdings make up 30% of its $146M portfolio in Q2 2018.
- Aldebaran Financial opened 1 new position and closed 3 in Q2 2018.
- Aldebaran Financial's portfolio value fell 2.3% quarter-over-quarter to $146M.
Based on Aldebaran Financial's 13F filing for Q2 2018, filed 10 Aug 2018.