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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
+4.38%
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
$145M
AUM Growth
+$7.82M
Cap. Flow
+$3.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
98
New
3
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.4M
2
CNC icon
Centene
CNC
+$1.86M
3
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.09M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$414K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.2K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$594K
2
GE icon
GE Aerospace
GE
+$475K
3
EFX icon
Equifax
EFX
+$463K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$426K
5
KR icon
Kroger
KR
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.68M 3.92%
22,621
+112
+0.5% +$27.6K
GE icon
2
GE Aerospace
GE
$357B
$5.36M 3.7%
46,256
-3,928
-8% -$475K
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$4.76M 3.29%
36,641
+48
+0.1% +$6.36K
PG icon
4
Procter & Gamble
PG
$348B
$4.3M 2.96%
47,224
+816
+2% +$74.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 2.96%
23,408
-50
-0.2% -$8.84K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.28M 2.95%
165,420
+2,322
+1% +$57.9K
T icon
7
AT&T
T
$152B
$3.98M 2.75%
134,638
+1,678
+1% +$47.6K
AAPL icon
8
Apple
AAPL
$4.79T
$3.96M 2.73%
102,852
-76
-0.1% -$2.95K
XOM icon
9
ExxonMobil
XOM
$617B
$3.79M 2.62%
46,243
-112
-0.2% -$8.89K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.7M 2.55%
21,661
-125
-0.6% -$20.9K
AMZN icon
11
Amazon
AMZN
$2.71T
$3.42M 2.36%
71,220
+860
+1% +$42.2K
DIS icon
12
Walt Disney
DIS
$168B
$3.39M 2.34%
34,369
-208
-0.6% -$21.4K
FTNT icon
13
Fortinet
FTNT
$119B
$3.3M 2.27%
459,850
+800
+0.2% +$6.08K
EMN icon
14
Eastman Chemical
EMN
$7.8B
$3.12M 2.16%
34,521
+23
+0.1% +$1.96K
WM icon
15
Waste Management
WM
$96B
$3.01M 2.08%
38,460
+78
+0.2% +$5.93K
PBNC
16
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$2.86M 1.97%
50,625
+20,625
+69% +$1.09M
ALB icon
17
Albemarle
ALB
$14B
$2.75M 1.9%
+20,153
New +$2.4M
LUV icon
18
Southwest Airlines
LUV
$23.6B
$2.56M 1.77%
45,717
-399
-0.9% -$22.4K
PSX icon
19
Phillips 66
PSX
$83.8B
$2.46M 1.7%
26,870
-49
-0.2% -$4.15K
VZ icon
20
Verizon
VZ
$181B
$2.37M 1.63%
47,802
+808
+2% +$38K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.2B
$2.34M 1.61%
34,125
+1,245
+4% +$83.2K
AL
22
DELISTED
Air Lease Corp
AL
$2.32M 1.6%
54,525
-909
-2% -$36.3K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.26M 1.56%
27,566
-1,251
-4% -$103K
LNG icon
24
Cheniere Energy
LNG
$55.5B
$2.12M 1.46%
47,145
-675
-1% -$29.8K
CNC icon
25
Centene
CNC
$32.8B
$2.09M 1.44%
+43,150
New +$1.86M
1
2 3 4

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Aldebaran Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Aldebaran Financial held 98 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial's Q3 2017 filing shows 3 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Albemarle: 20,153 shares worth $2.75M. The largest sale was Under Armour, an estimated $594K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Aldebaran Financial's largest Q3 2017 buy was Albemarle: 20,153 shares worth $2.75M.
  • Aldebaran Financial added most to PARAGON COMMERCIAL CORPORATION in Q3 2017, an estimated $1.09M increase.
  • Aldebaran Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $475K.
  • Aldebaran Financial fully exited Under Armour in Q3 2017, selling an estimated $594K.
  • Aldebaran Financial's ten largest holdings make up 30% of its $145M portfolio in Q3 2017.
  • Aldebaran Financial opened 3 new positions and closed 3 in Q3 2017.
  • Aldebaran Financial's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Aldebaran Financial's 13F filing for Q3 2017, filed 17 Nov 2017.