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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
+3.69%
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
$146M
AUM Growth
-$3.42M
(-2.3%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$434K |
| 2 |
Northrop Grumman
NOC
|
+$280K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$266K |
| 4 |
Moody's
MCO
|
+$203K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Towne Bank
TOWN
|
+$1.01M |
| 2 |
GE Aerospace
GE
|
+$622K |
| 3 |
Procter & Gamble
PG
|
+$566K |
| 4 |
AT&T
T
|
+$366K |
| 5 |
Johnson & Johnson
JNJ
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $6.29M | 4.31% |
73,960
-1,700
| -2% | -$135K |
|
2
Fortinet
FTNT
$119B
| $5.22M | 3.58% |
417,860
-25,200
| -6% | -$298K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.51M | 3.09% |
24,143
+595
| +3% | +$116K |
|
4
Apple
AAPL
$4.87T
| $4.5M | 3.09% |
97,304
-6,260
| -6% | -$284K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.46M | 3.06% |
16,443
-608
| -4% | -$164K |
|
|
6
Johnson & Johnson
JNJ
$611B
| $4.18M | 2.87% |
34,433
-2,883
| -8% | -$360K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.14M | 2.84% |
155,702
-8,147
| -5% | -$225K |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $4M | 2.74% |
20,559
-1,035
| -5% | -$187K |
|
9
ExxonMobil
XOM
$607B
| $3.42M | 2.35% |
41,355
-3,412
| -8% | -$272K |
|
10
Walt Disney
DIS
$170B
| $3.37M | 2.31% |
32,143
-1,525
| -5% | -$156K |
|
11
Eastman Chemical
EMN
$7.77B
| $3.35M | 2.3% |
33,466
-66
| -0.2% | -$6.97K |
|
12
Waste Management
WM
$96B
| $3.24M | 2.22% |
39,848
-907
| -2% | -$75.1K |
|
|
13
Procter & Gamble
PG
$348B
| $3.09M | 2.12% |
39,618
-7,525
| -16% | -$566K |
|
|
14
AT&T
T
$150B
| $3.05M | 2.09% |
125,840
-14,590
| -10% | -$366K |
|
15
Cheniere Energy
LNG
$55B
| $2.94M | 2.01% |
45,020
-2,925
| -6% | -$180K |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.8M | 1.92% |
41,767
+6,192
| +17% | +$434K |
|
17
Centene
CNC
$32.9B
| $2.72M | 1.87% |
44,200
-3,350
| -7% | -$193K |
|
18
Phillips 66
PSX
$83.1B
| $2.7M | 1.85% |
24,026
-2,524
| -10% | -$284K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.34M | 1.61% |
6,597
+375
| +6% | +$132K |
|
20
Verizon
VZ
$181B
| $2.2M | 1.51% |
43,742
-4,449
| -9% | -$215K |
|
21
Southwest Airlines
LUV
$23.7B
| $2.15M | 1.48% |
42,288
-3,323
| -7% | -$175K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.1B
| $2.15M | 1.47% |
13,101
+1,663
| +15% | +$266K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $2.1M | 1.44% |
50,028
-4,149
| -8% | -$180K |
|
24
Vanguard Total Bond Market
BND
$159B
| $2.07M | 1.42% |
26,131
-1,571
| -6% | -$124K |
|
25
Marathon Petroleum
MPC
$91.7B
| $2.06M | 1.41% |
29,291
-594
| -2% | -$45.4K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
Aldebaran Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Aldebaran Financial held 97 positions worth $146M, down 2.3% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aldebaran Financial withdrew a net $7.81M in Q2 2018, closing 3 positions and reducing 53 holdings. Its most notable exit was Altria Group, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Aldebaran Financial opened a new position in Moody's worth $205K.
- Aldebaran Financial's largest Q2 2018 buy was Moody's: 1,200 shares worth $205K.
- Aldebaran Financial added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $434K increase.
- Aldebaran Financial's biggest Q2 2018 reduction was Towne Bank, cutting an estimated $1.01M.
- Aldebaran Financial fully exited Altria Group in Q2 2018, selling an estimated $254K.
- Aldebaran Financial's ten largest holdings make up 30% of its $146M portfolio in Q2 2018.
- Aldebaran Financial opened 1 new position and closed 3 in Q2 2018.
- Aldebaran Financial's portfolio value fell 2.3% quarter-over-quarter to $146M.
Based on Aldebaran Financial's 13F filing for Q2 2018, filed 10 Aug 2018.