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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
+12.2%
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
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$776K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$308K |
| 4 |
Albemarle
ALB
|
+$300K |
| 5 |
CSX Corp
CSX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$608K |
| 5 |
Johnson & Johnson
JNJ
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $552K | 0.39% |
10,448
| – | – |
|
77
GE Aerospace
GE
$367B
| $495K | 0.35% |
9,950
-1,157
| -10% | -$54.5K |
|
78
Consolidated Edison
ED
$41.6B
| $454K | 0.32% |
5,350
| – | – |
|
79
Intel
INTC
$466B
| $452K | 0.32% |
8,424
+120
| +1% | +$6.09K |
|
80
Essential Utilities
WTRG
$11.2B
| $450K | 0.32% |
12,355
| – | – |
|
81
American Electric Power
AEP
$73.7B
| $391K | 0.28% |
4,670
-100
| -2% | -$7.95K |
|
82
Bank of America
BAC
$435B
| $370K | 0.26% |
13,400
+200
| +2% | +$5.65K |
|
83
Costco
COST
$415B
| $351K | 0.25% |
1,450
+10
| +0.7% | +$2.19K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $347K | 0.24% |
3,177
| – | – |
|
85
Invesco China Technology ETF
CQQQ
$2.95B
| $336K | 0.24% |
6,851
+13
| +0.2% | +$591 |
|
|
HTB
86
HomeTrust Bancshares
HTB
$818M
| $328K | 0.23% |
13,010
+990
| +8% | +$26.4K |
|
87
UnitedHealth
UNH
$382B
| $319K | 0.22% |
1,290
-75
| -5% | -$19.1K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $308K | 0.22% |
+6,095
| New | +$308K |
|
89
iShares Biotechnology ETF
IBB
$9.31B
| $274K | 0.19% |
2,450
| – | – |
|
90
iShares Gold Trust
IAU
$63B
| $273K | 0.19% |
1,155
+42
| +4% | +$1.05K |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $268K | 0.19% |
1,754
| – | – |
|
92
SLB Ltd
SLB
$77.8B
| $266K | 0.19% |
6,095
| – | – |
|
|
93
CSX Corp
CSX
$98.6B
| $255K | 0.18% |
+10,215
| New | +$237K |
|
94
Cincinnati Financial
CINF
$28.3B
| $241K | 0.17% |
2,810
| – | – |
|
95
Altria Group
MO
$122B
| $236K | 0.17% |
+4,106
| New | +$210K |
|
96
Mondelez International
MDLZ
$77.7B
| $235K | 0.17% |
+4,707
| New | +$216K |
|
97
Moody's
MCO
$81.7B
| $217K | 0.15% |
+1,200
| New | +$197K |
|
98
Wells Fargo
WFC
$261B
| $202K | 0.14% |
+4,181
| New | +$206K |
|
99
iShares Silver Trust
SLV
$28.1B
| $162K | 0.11% |
11,390
-1,500
| -12% | -$21.9K |
|
100
FS KKR Capital
FSK
$2.98B
| $66K | 0.05% |
2,708
| – | – |
|
Similar funds
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HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Aldebaran Financial held 103 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial's Q1 2019 filing shows 6 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Aldebaran Financial's largest Q1 2019 buy was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K.
- Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $776K increase.
- Aldebaran Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $608K.
- Aldebaran Financial's ten largest holdings make up 31% of its $142M portfolio in Q1 2019.
- Aldebaran Financial opened 6 new positions and closed 3 in Q1 2019.
- Aldebaran Financial's portfolio value rose 8.2% quarter-over-quarter to $142M.
Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.