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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
+10.25%
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
$154M
AUM Growth
+$8.4M
Cap. Flow
-$4.37M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
MU icon
Micron Technology
MU
+$681K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
BA icon
Boeing
BA
+$457K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
F icon
Ford
F
+$743K
3
GE icon
GE Aerospace
GE
+$538K
4
AMZN icon
Amazon
AMZN
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$430K 0.28%
8,310
-100
-1% -$5.13K
ED icon
77
Consolidated Edison
ED
$41.6B
$427K 0.28%
5,600
– –
INTC icon
78
Intel
INTC
$466B
$392K 0.25%
8,289
+15
+0.2% +$730
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K 0.25%
+6,095
New +$395K
HTB
80
HomeTrust Bancshares
HTB
$818M
$374K 0.24%
12,825
– –
SLB icon
81
SLB Ltd
SLB
$77.8B
$371K 0.24%
6,095
– –
UNH icon
82
UnitedHealth
UNH
$382B
$363K 0.24%
1,365
-75
-5% -$19.5K
AEP icon
83
American Electric Power
AEP
$73.7B
$338K 0.22%
4,770
-510
-10% -$36.3K
COST icon
84
Costco
COST
$415B
$338K 0.22%
1,440
-50
-3% -$11.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.22%
3,177
-500
-14% -$53K
CQQQ icon
86
Invesco China Technology ETF
CQQQ
$2.95B
$329K 0.21%
6,838
-1,000
-13% -$51.1K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$299K 0.19%
2,450
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.5B
$285K 0.19%
1,750
– –
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$258K 0.17%
+7,131
New +$254K
IAU icon
90
iShares Gold Trust
IAU
$63B
$251K 0.16%
1,113
-125
-10% -$2.9K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$231K 0.15%
4,448
– –
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$224K 0.15%
+2,910
New +$217K
CSX icon
93
CSX Corp
CSX
$98.6B
$222K 0.14%
+9,000
New +$214K
WFC icon
94
Wells Fargo
WFC
$261B
$220K 0.14%
4,181
– –
MCO icon
95
Moody's
MCO
$81.7B
$201K 0.13%
1,200
– –
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$187K 0.12%
13,615
-10,500
-44% -$148K
F icon
97
Ford
F
$57.3B
$148K 0.1%
16,017
-74,293
-82% -$743K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
– –
-2,310
Closed -$117K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
– –
-5,402
Closed -$222K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-20,559
Closed -$4M
1 2 3
4

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Aldebaran Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Aldebaran Financial held 100 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q3 2018 filing shows 6 new, 16 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 30,394 shares worth $2.45M. The largest sale was Meta Platforms (Facebook), an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q3 2018 buy was Vanguard Real Estate ETF: 30,394 shares worth $2.45M.
  • Aldebaran Financial added most to iShares Russell 2000 ETF in Q3 2018, an estimated $469K increase.
  • Aldebaran Financial's biggest Q3 2018 reduction was Ford, cutting an estimated $743K.
  • Aldebaran Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $154M portfolio in Q3 2018.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q3 2018.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on Aldebaran Financial's 13F filing for Q3 2018, filed 8 Nov 2018.