Aldebaran Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$814K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.27M |
| 2 |
Union Pacific
UNP
|
+$2.86M |
| 3 |
Cisco
CSCO
|
+$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$782K |
| 5 |
Under Armour Class C
UA
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Energy | 10.49% |
| 3 | Communication Services | 9.47% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98.5B
| – | – |
-1,200
| Closed | -$200K |
|
|
PDT
102
John Hancock Premium Dividend Fund
PDT
$634M
| – | – |
-10,102
| Closed | -$166K |
|
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-6,255
| Closed | -$312K |
|
Similar funds
Aldebaran Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Aldebaran Financial held 103 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.69M in Q4 2016, closing 8 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Aldebaran Financial opened a new position in State Street Financial Select Sector SPDR ETF worth $2.08M.
- Aldebaran Financial's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 89,625 shares worth $2.08M.
- Aldebaran Financial added most to Amazon in Q4 2016, an estimated $1.32M increase.
- Aldebaran Financial's biggest Q4 2016 reduction was Bank of America, cutting an estimated $3.27M.
- Aldebaran Financial fully exited Cisco in Q4 2016, selling an estimated $2.74M.
- Aldebaran Financial's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
- Aldebaran Financial opened 7 new positions and closed 8 in Q4 2016.
- Aldebaran Financial's portfolio value rose 0.14% quarter-over-quarter to $126M.
Based on Aldebaran Financial's 13F filing for Q4 2016, filed 23 Mar 2017.