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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
3
4
1
3
0
20
2
3
ALDEBARAN FINANCIAL INC

Time Period2017-12-31

Total Holdings94

Total Value ($x1000)150,484
Activities
New2

Increased36

Unchanged23

Decreased33

Sold Out3

Top 10 Stock Holdingstotal 29.19%
JNJ3.41

BRK.B3.11

XLF3.06

AAPL2.96

SPY2.95

 
AMZN2.91

PG2.87

T2.74

FTNT2.62

FB2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
3.41%
COM
BRK.B
3.11%
CL B NEW
XLF
3.06%
SBI INT-FINL
AAPL
2.96%
COM
SPY
2.95%
TR UNIT
AMZN
2.91%
COM
PG
2.87%
COM
T
2.74%
COM
FTNT
2.62%
COM
FB
2.56%
CL A
XOM
2.5%
COM
DIS
2.42%
COM DISNEY
WM
2.36%
COM
GE
2.22%
COM
EMN
2.12%
COM
LUV
1.99%
COM
ALB
1.96%
COM
PSX
1.78%
COM
LNG
1.74%
COM NEW
AL
1.73%
CL A
PBNC
1.72%
COM NEW
VZ
1.69%
COM
EFA
1.66%
MSCI EAFE ETF
CNC
1.6%
COM
BND
1.52%
TOTAL BND MRKT
MDY
1.42%
UTSER1 S&PDCRP
SBUX
1.4%
COM
MPC
1.36%
COM
KO
1.34%
COM
UNP
1.32%
COM
CVX
1.3%
COM
D
1.29%
COM
GOOG
1.26%
CAP STK CL C
IWM
1.25%
RUSSELL 2000 ETF
FHN
1.2%
COM
DG
1.18%
COM
MET
1.17%
COM
VTI
1.14%
TOTAL STK MKT
ECL
1.01%
COM
RF
1%
COM
CRM
0.99%
COM
NSC
0.95%
COM
MCD
0.93%
COM
AMGN
0.89%
COM
F
0.85%
COM PAR $0.01
GILD
0.85%
COM
EFX
0.78%
COM
CELG
0.75%
COM
HD
0.72%
COM
CWT
0.67%
COM
SO
0.62%
COM
DUK
0.62%
COM NEW
QQQ
0.6%
UNIT SER 1
BRK.A
0.59%
CL A
ATRI
0.59%
COM
EEM
0.58%
MSCI EMG MKT ETF
FIS
0.53%
COM
AEP
0.51%
COM
SHY
0.51%
1-3 YR TR BD ETF
MRK
0.49%
COM
BMY
0.48%
COM
CAT
0.47%
COM
BA
0.43%
COM
JPM
0.43%
COM
DIA
0.4%
UT SER 1
WTR
0.39%
COM
SLB
0.36%
COM
SYK
0.34%
COM
LLY
0.33%
COM
V
0.32%
COM CL A
ED
0.32%
COM
CSJ
0.31%
1-3 YR CR BD ETF
CQQQ
0.31%
GUGG CHN TECH
COP
0.29%
COM
BAC
0.28%
COM
AGG
0.27%
CORE TOTUSBD ETF
INTC
0.27%
COM
SLV
0.26%
ISHARES
SQ
0.24%
CL A
HTBI
0.24%
COM
WFC
0.22%
COM
UNH
0.21%
COM
IAU
0.2%
ISHARES
MO
0.19%
COM
TOWN
0.19%
COM
COST
0.18%
COM
VB
0.17%
SMALL CP ETF
CINF
0.16%
COM
PNFP
0.16%
COM
IBB
0.16%
NASDQ BIOTEC ETF
MDLZ
0.16%
CL A
CFO
0.15%
CEMP US 500 ENHA
PPL
0.13%
COM
AMLP
0.07%
ALERIAN MLP
SCHD
0.63%
US DIVIDEND EQ
SCHG
0.53%
US LCAP GR ETF
MRO
0.19%
COM