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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
5
1
3
0
20
3
3
ALDEBARAN FINANCIAL INC

Time Period2018-03-31

Total Holdings96

Total Value ($x1000)149,110
Activities
New5

Increased26

Unchanged24

Decreased41

Sold Out3

Top 10 Stock Holdingstotal 29.58%
AMZN3.67

JNJ3.21

FTNT3.18

BRK.B3.15

XLF3.03

 
SPY3.01

AAPL2.91

T2.54

PG2.51

EMN2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.67%
COM
JNJ
3.21%
COM
FTNT
3.18%
COM
BRK.B
3.15%
CL B NEW
XLF
3.03%
SBI INT-FINL
SPY
3.01%
TR UNIT
AAPL
2.91%
COM
T
2.54%
COM
PG
2.51%
COM
EMN
2.37%
COM
FB
2.31%
CL A
WM
2.3%
COM
DIS
2.27%
COM DISNEY
XOM
2.24%
COM
LUV
1.75%
COM
LNG
1.72%
COM NEW
PSX
1.71%
COM
CNC
1.7%
COM
EFA
1.66%
MSCI EAFE ETF
AL
1.55%
CL A
VZ
1.55%
COM
TOWN
1.52%
COM
BND
1.48%
TOTAL BND MRKT
MPC
1.47%
COM
MDY
1.43%
UTSER1 S&PDCRP
GE
1.42%
COM
SBUX
1.41%
COM
ALB
1.4%
COM
UNP
1.33%
COM
GOOG
1.26%
CAP STK CL C
KO
1.21%
COM
DG
1.2%
COM
FHN
1.19%
COM
CVX
1.17%
COM
IWM
1.16%
RUSSELL 2000 ETF
CRM
1.14%
COM
VTI
1.13%
TOTAL STK MKT
RF
1.09%
COM
D
1.08%
COM
ECL
1.04%
COM
UTX
1.01%
COM
MET
0.96%
COM
NOC
0.91%
COM
GILD
0.9%
COM
NSC
0.89%
COM
AMGN
0.88%
COM
MCD
0.81%
COM
EFX
0.79%
COM
F
0.74%
COM PAR $0.01
ATSG
0.74%
COM
MLM
0.73%
COM
HD
0.68%
COM
CELG
0.67%
COM
QQQ
0.63%
UNIT SER 1
BRK.A
0.6%
CL A
EEM
0.6%
MSCI EMG MKT ETF
ATRI
0.59%
COM
SO
0.58%
COM
DUK
0.57%
COM NEW
CWT
0.56%
COM
FIS
0.55%
COM
SHY
0.51%
1-3 YR TR BD ETF
BMY
0.5%
COM
BA
0.47%
COM
MRK
0.45%
COM
DIA
0.45%
UT SER 1
CAT
0.44%
COM
JPM
0.44%
COM
WMT
0.38%
COM
SYK
0.36%
COM
SLB
0.35%
COM
V
0.34%
COM CL A
WTR
0.34%
COM
SQ
0.33%
CL A
CQQQ
0.31%
GUGG CHN TECH
LLY
0.31%
COM
CSJ
0.3%
1-3 YR CR BD ETF
INTC
0.3%
COM
BAC
0.29%
COM
ED
0.29%
COM
AGG
0.27%
CORE TOTUSBD ETF
SLV
0.25%
ISHARES
AEP
0.24%
COM
HTBI
0.24%
COM
IAU
0.21%
ISHARES
UNH
0.21%
COM
COST
0.19%
COM
VB
0.17%
SMALL CP ETF
MO
0.17%
COM
WFC
0.17%
COM
CINF
0.16%
COM
IBB
0.16%
NASDQ BIOTEC ETF
PNFP
0.16%
COM
CFO
0.15%
CEMP US 500 ENHA
MDLZ
0.15%
CL A
AMLP
0.06%
ALERIAN MLP
PBNC
1.72%
COM NEW
COP
0.29%
COM
PPL
0.13%
COM