AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.79%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+0.14%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$935K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
Union Pacific
UNP
|
$3.01M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$794K |
| 5 |
EMD
Western Asset Emerging Markets
EMD
|
$698K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| – | – |
-1,200
| Closed | -$200K |
|
|
PDT
102
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-10,102
| Closed | -$166K |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-6,255
| Closed | -$312K |
|