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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
+4.79%
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
$126M
AUM Growth
+$179K
(+0.14%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$357B
| $7.15M | 5.66% |
47,186
+2,091
| +5% | +$304K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.54M | 3.6% |
20,325
+2,952
| +17% | +$645K |
|
3
Procter & Gamble
PG
$348B
| $3.86M | 3.05% |
45,879
-190
| -0.4% | -$16.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 3.05% |
23,652
-1,498
| -6% | -$231K |
|
5
Walt Disney
DIS
$168B
| $3.72M | 2.94% |
35,666
+15
| +0% | +$1.46K |
|
6
ExxonMobil
XOM
$617B
| $3.42M | 2.71% |
37,944
+3,543
| +10% | +$310K |
|
7
Johnson & Johnson
JNJ
$604B
| $3.29M | 2.6% |
28,543
+1,823
| +7% | +$211K |
|
8
Vanguard Total Bond Market
BND
$158B
| $3.03M | 2.4% |
37,473
+8,375
| +29% | +$686K |
|
9
Apple
AAPL
$4.79T
| $2.83M | 2.24% |
97,872
-1,432
| -1% | -$40.6K |
|
10
Fortinet
FTNT
$119B
| $2.81M | 2.23% |
467,175
-50,425
| -10% | -$315K |
|
11
Verizon
VZ
$181B
| $2.75M | 2.18% |
51,501
-2,012
| -4% | -$101K |
|
12
Eastman Chemical
EMN
$7.8B
| $2.68M | 2.12% |
35,668
+1,024
| +3% | +$73.9K |
|
13
AT&T
T
$152B
| $2.67M | 2.12% |
83,208
+4,801
| +6% | +$142K |
|
14
Waste Management
WM
$96B
| $2.67M | 2.12% |
37,676
-3,972
| -10% | -$266K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $2.54M | 2.01% |
22,036
-200
| -0.9% | -$24.6K |
|
|
16
Amazon
AMZN
$2.71T
| $2.53M | 2% |
67,420
+33,780
| +100% | +$1.32M |
|
17
Southwest Airlines
LUV
$23.6B
| $2.39M | 1.89% |
47,913
-5,050
| -10% | -$226K |
|
18
Starbucks
SBUX
$119B
| $2.26M | 1.79% |
40,757
-3,241
| -7% | -$180K |
|
19
Phillips 66
PSX
$83.8B
| $2.14M | 1.69% |
24,740
-2,799
| -10% | -$233K |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.08M | 1.65% |
+89,625
| New | +$1.92M |
|
21
First Horizon
FHN
$12.1B
| $2.03M | 1.61% |
101,576
-2,697
| -3% | -$47.5K |
|
22
Cheniere Energy
LNG
$55.5B
| $2.01M | 1.59% |
48,530
-3,515
| -7% | -$142K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $1.99M | 1.58% |
58,082
-3,599
| -6% | -$118K |
|
24
MetLife
MET
$59.9B
| $1.83M | 1.45% |
38,059
-4,040
| -10% | -$185K |
|
25
Coca-Cola
KO
$351B
| $1.73M | 1.37% |
41,806
-652
| -2% | -$27.1K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
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.