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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
+10.25%
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
$154M
AUM Growth
+$8.4M
Cap. Flow
-$4.37M
Cap. Flow %
-2.84%
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
MU icon
Micron Technology
MU
+$681K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
4
BA icon
Boeing
BA
+$457K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
F icon
Ford
F
+$743K
3
GE icon
GE Aerospace
GE
+$538K
4
AMZN icon
Amazon
AMZN
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$119B
$7.49M 4.86%
406,020
-11,840
-3% -$181K
AMZN icon
2
Amazon
AMZN
$2.67T
$7.01M 4.55%
69,980
-3,980
-5% -$374K
AAPL icon
3
Apple
AAPL
$4.88T
$5.48M 3.56%
97,156
-148
-0.2% -$7.71K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 3.35%
24,093
-50
-0.2% -$10.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.68M 3.04%
16,103
-340
-2% -$96.8K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$4.67M 3.03%
33,794
-639
-2% -$84.9K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.2M 2.72%
152,154
-3,548
-2% -$99.3K
DIS icon
8
Walt Disney
DIS
$170B
$3.62M 2.35%
30,945
-1,198
-4% -$133K
WM icon
9
Waste Management
WM
$95.8B
$3.59M 2.33%
39,693
-155
-0.4% -$13.7K
XOM icon
10
ExxonMobil
XOM
$608B
$3.34M 2.17%
39,291
-2,064
-5% -$169K
PG icon
11
Procter & Gamble
PG
$347B
$3.2M 2.08%
38,487
-1,131
-3% -$92.5K
CNC icon
12
Centene
CNC
$32.8B
$3.17M 2.06%
43,820
-380
-0.9% -$26.4K
T icon
13
AT&T
T
$151B
$3.13M 2.03%
123,410
-2,430
-2% -$59.5K
EMN icon
14
Eastman Chemical
EMN
$7.75B
$3.11M 2.02%
32,526
-940
-3% -$93.2K
LNG icon
15
Cheniere Energy
LNG
$55B
$2.97M 1.93%
42,720
-2,300
-5% -$148K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.7M 1.75%
39,694
-2,073
-5% -$140K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82B
$2.68M 1.74%
15,877
+2,776
+21% +$469K
PSX icon
18
Phillips 66
PSX
$83B
$2.67M 1.74%
23,727
-299
-1% -$34.6K
LUV icon
19
Southwest Airlines
LUV
$23.7B
$2.48M 1.61%
39,789
-2,499
-6% -$146K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.45M 1.59%
+30,394
New +$2.5M
MPC icon
21
Marathon Petroleum
MPC
$91.7B
$2.34M 1.52%
29,297
+6
+0% +$475
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.3M 1.49%
6,262
-335
-5% -$123K
VZ icon
23
Verizon
VZ
$181B
$2.23M 1.45%
41,724
-2,018
-5% -$107K
AL
24
DELISTED
Air Lease Corp
AL
$2.16M 1.4%
47,013
-3,015
-6% -$134K
UNP icon
25
Union Pacific
UNP
$178B
$2.14M 1.39%
13,146
-650
-5% -$97.8K
1
2 3 4

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Aldebaran Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Aldebaran Financial held 100 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q3 2018 filing shows 6 new, 16 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 30,394 shares worth $2.45M. The largest sale was Meta Platforms (Facebook), an estimated $4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q3 2018 buy was Vanguard Real Estate ETF: 30,394 shares worth $2.45M.
  • Aldebaran Financial added most to iShares Russell 2000 ETF in Q3 2018, an estimated $469K increase.
  • Aldebaran Financial's biggest Q3 2018 reduction was Ford, cutting an estimated $743K.
  • Aldebaran Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4M.
  • Aldebaran Financial's ten largest holdings make up 32% of its $154M portfolio in Q3 2018.
  • Aldebaran Financial opened 6 new positions and closed 3 in Q3 2018.
  • Aldebaran Financial's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on Aldebaran Financial's 13F filing for Q3 2018, filed 8 Nov 2018.