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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
34
3
4
1
3
0
19
2
3
ALDEBARAN FINANCIAL INC

Time Period2017-09-30

Total Holdings95

Total Value ($x1000)144,955
Activities
New3

Increased36

Unchanged31

Decreased25

Sold Out3

Top 10 Stock Holdingstotal 30.43%
SPY3.92

GE3.7

JNJ3.29

PG2.96

BRK.B2.96

 
XLF2.95

T2.75

AAPL2.73

XOM2.62

FB2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.92%
TR UNIT
GE
3.7%
COM
JNJ
3.29%
COM
PG
2.96%
COM
BRK.B
2.96%
CL B NEW
XLF
2.95%
SBI INT-FINL
T
2.75%
COM
AAPL
2.73%
COM
XOM
2.62%
COM
FB
2.55%
CL A
AMZN
2.36%
COM
DIS
2.34%
COM DISNEY
FTNT
2.27%
COM
EMN
2.16%
COM
WM
2.08%
COM
PBNC
1.97%
COM NEW
ALB
1.9%
COM
LUV
1.77%
COM
PSX
1.7%
COM
VZ
1.63%
COM
EFA
1.61%
MSCI EAFE ETF
AL
1.6%
CL A
BND
1.56%
TOTAL BND MRKT
LNG
1.46%
COM NEW
CNC
1.44%
COM
SBUX
1.39%
COM
KO
1.38%
COM
MDY
1.3%
UTSER1 S&PDCRP
FHN
1.29%
COM
CVX
1.26%
COM
D
1.24%
COM
MPC
1.23%
COM
MET
1.19%
COM
UNP
1.18%
COM
GOOG
1.17%
CAP STK CL C
IWM
1.08%
RUSSELL 2000 ETF
DG
1.07%
COM
ECL
1.02%
COM
AMGN
1.02%
COM
GILD
0.96%
COM
VTI
0.96%
TOTAL STK MKT
NSC
0.94%
COM
RF
0.94%
COM
CRM
0.94%
COM
MCD
0.88%
COM
F
0.85%
COM PAR $0.01
CELG
0.85%
COM
EFX
0.73%
COM
ATRI
0.65%
COM
HD
0.64%
COM
DUK
0.64%
COM NEW
SCHD
0.63%
US DIVIDEND EQ
SO
0.63%
COM
CWT
0.59%
COM
QQQ
0.58%
UNIT SER 1
EEM
0.57%
MSCI EMG MKT ETF
BRK.A
0.57%
CL A
MRK
0.55%
COM
FIS
0.55%
COM
SCHG
0.53%
US LCAP GR ETF
BMY
0.52%
COM
AEP
0.51%
COM
DIA
0.47%
UT SER 1
SHY
0.42%
1-3 YR TR BD ETF
SLB
0.4%
COM
CAT
0.39%
COM
BA
0.39%
COM
JPM
0.37%
COM
COP
0.36%
COM
LLY
0.35%
COM
WTR
0.34%
COM
CSJ
0.33%
1-3 YR CR BD ETF
SYK
0.33%
COM
ED
0.31%
COM
CQQQ
0.31%
GUGG CHN TECH
AGG
0.28%
CORE TOTUSBD ETF
SLV
0.27%
ISHARES
BAC
0.25%
COM
IAU
0.25%
ISHARES
HTBI
0.24%
COM
INTC
0.23%
COM
TOWN
0.21%
COM
WFC
0.2%
COM
UNH
0.2%
COM
MRO
0.19%
COM
MO
0.18%
COM
CINF
0.17%
COM
IBB
0.17%
NASDQ BIOTEC ETF
PNFP
0.17%
COM
COST
0.17%
COM
VB
0.17%
SMALL CP ETF
MDLZ
0.16%
CL A
CFO
0.16%
CEMP US 500 ENHA
PPL
0.16%
COM
AMLP
0.08%
ALERIAN MLP
UAA
0.43%
CL A
ALXN
0.31%
COM
KR
0.17%
COM