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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
+1.82%
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
+$5.07M
Cap. Flow
+$4.68M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.71%
Holding
96
New
4
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$908K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$854K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$744K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
MLM icon
Martin Marietta Materials
MLM
+$656K
3
XOM icon
ExxonMobil
XOM
+$642K
4
PG icon
Procter & Gamble
PG
+$544K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$412K 0.28%
1,450
– –
BAC icon
77
Bank of America
BAC
$435B
$371K 0.25%
13,000
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.24%
3,177
– –
HTB
79
HomeTrust Bancshares
HTB
$818M
$327K 0.22%
12,720
-290
-2% -$7.39K
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$321K 0.21%
2,810
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$311K 0.21%
+9,048
New +$315K
UNH icon
82
UnitedHealth
UNH
$382B
$299K 0.2%
1,378
+88
+7% +$21.2K
IAU icon
83
iShares Gold Trust
IAU
$63B
$273K 0.18%
1,018
-37
-4% -$1.04K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$266K 0.18%
1,758
+2
+0.1% +$310
BABA icon
85
Alibaba
BABA
$269B
$243K 0.16%
1,474
+200
+16% +$34.4K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$240K 0.16%
2,450
– –
INTC icon
87
Intel
INTC
$466B
$236K 0.16%
4,645
+14
+0.3% +$688
GE icon
88
GE Aerospace
GE
$367B
$232K 0.15%
5,411
-301
-5% -$14.1K
CSX icon
89
CSX Corp
CSX
$98.6B
$218K 0.15%
9,762
– –
PEP icon
90
PepsiCo
PEP
$186B
$207K 0.14%
+1,505
New +$200K
FSK icon
91
FS KKR Capital
FSK
$2.98B
$62K 0.04%
2,708
– –
AMCX icon
92
AMC Global Media
AMCX
$430M
– –
-5,200
Closed -$283K
MLM icon
93
Martin Marietta Materials
MLM
$33.6B
– –
-2,850
Closed -$656K
MU icon
94
Micron Technology
MU
$1.04T
– –
-13,500
Closed -$521K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-9,075
Closed -$769K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,354
Closed -$301K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Aldebaran Financial held 96 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial deployed $4.68M of net new capital in Q3 2019, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $642K trimmed.

  • Aldebaran Financial's largest Q3 2019 buy was Vanguard Dividend Appreciation ETF: 7,229 shares worth $853K.
  • Aldebaran Financial added most to Vanguard Real Estate ETF in Q3 2019, an estimated $908K increase.
  • Aldebaran Financial's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $642K.
  • Aldebaran Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $769K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $150M portfolio in Q3 2019.
  • Aldebaran Financial opened 4 new positions and closed 5 in Q3 2019.
  • Aldebaran Financial's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Aldebaran Financial's 13F filing for Q3 2019, filed 21 Oct 2019.