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Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
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
$131M
AUM Growth
-$22.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$860K
2
ADBE icon
Adobe
ADBE
+$483K
3
XYZ
Block Inc
XYZ
+$470K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
5
NVDA icon
NVIDIA
NVDA
+$383K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
2
ALB icon
Albemarle
ALB
+$414K
3
KO icon
Coca-Cola
KO
+$409K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$389K
5
T icon
AT&T
T
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$118B
$5.69M 4.33%
403,765
-2,255
-0.6% -$34.3K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.28M 4.02%
70,280
+300
+0.4% +$24.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 3.7%
23,788
-305
-1% -$63.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.22M 3.21%
32,721
-1,073
-3% -$150K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.13M 3.14%
16,528
+425
+3% +$115K
AAPL icon
6
Apple
AAPL
$4.9T
$3.81M 2.9%
96,720
-436
-0.4% -$21.1K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.54M 2.69%
148,417
-3,737
-2% -$97.1K
WM icon
8
Waste Management
WM
$96.1B
$3.5M 2.66%
39,271
-422
-1% -$37.9K
PG icon
9
Procter & Gamble
PG
$349B
$3.43M 2.61%
37,304
-1,183
-3% -$106K
DIS icon
10
Walt Disney
DIS
$170B
$3.34M 2.54%
30,461
-484
-2% -$55K
XOM icon
11
ExxonMobil
XOM
$611B
$2.63M 2%
38,603
-688
-2% -$54K
LNG icon
12
Cheniere Energy
LNG
$55B
$2.49M 1.9%
42,120
-600
-1% -$36.9K
CNC icon
13
Centene
CNC
$32.8B
$2.49M 1.9%
43,220
-600
-1% -$40.2K
EMN icon
14
Eastman Chemical
EMN
$7.84B
$2.4M 1.83%
32,837
+311
+1% +$24.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 1.78%
39,844
+150
+0.4% +$9.37K
VZ icon
16
Verizon
VZ
$182B
$2.33M 1.77%
41,351
-373
-0.9% -$21.2K
T icon
17
AT&T
T
$152B
$2.31M 1.76%
107,151
-16,259
-13% -$378K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$2.17M 1.65%
16,228
+351
+2% +$52.4K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$2.03M 1.54%
25,616
-113
-0.4% -$8.83K
PSX icon
20
Phillips 66
PSX
$82.9B
$2.01M 1.53%
23,305
-422
-2% -$41.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 1.48%
6,442
+180
+3% +$59.9K
DG icon
22
Dollar General
DG
$27.7B
$1.94M 1.48%
17,980
– –
SBUX icon
23
Starbucks
SBUX
$120B
$1.86M 1.42%
28,937
-648
-2% -$40.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 1.4%
24,666
-5,728
-19% -$451K
LUV icon
25
Southwest Airlines
LUV
$23.5B
$1.83M 1.39%
39,389
-400
-1% -$21.2K
1
2 3 4 5

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Aldebaran Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Aldebaran Financial held 102 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q4 2018 filing shows 5 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank OZK: 31,000 shares worth $708K. The largest sale was Vanguard Real Estate ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q4 2018 buy was Bank OZK: 31,000 shares worth $708K.
  • Aldebaran Financial added most to Block Inc in Q4 2018, an estimated $470K increase.
  • Aldebaran Financial's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $451K.
  • Aldebaran Financial fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2018, selling an estimated $389K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q4 2018.
  • Aldebaran Financial opened 5 new positions and closed 5 in Q4 2018.
  • Aldebaran Financial's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Aldebaran Financial's 13F filing for Q4 2018, filed 14 Feb 2019.