We are live on ! Find out more
AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$137M
AUM Growth
+$5.72M
Cap. Flow
+$4.48M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
2
T icon
AT&T
T
+$793K
3
BMY icon
Bristol-Myers Squibb
BMY
+$749K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K
5
D icon
Dominion Energy
D
+$514K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$291K
2
BNCN
BNC Bancorp
BNCN
+$246K
3
K
Kellanova
K
+$209K
4
HTB
HomeTrust Bancshares
HTB
+$185K
5
SBUX icon
Starbucks
SBUX
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$59.5B
$1.84M 1.34%
37,611
-897
-2% -$41.6K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.8M 1.31%
5,661
+745
+15% +$235K
D icon
28
Dominion Energy
D
$62.8B
$1.78M 1.3%
23,199
+6,541
+39% +$514K
FHN icon
29
First Horizon
FHN
$12.1B
$1.7M 1.24%
97,610
-4,912
-5% -$87.4K
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$1.69M 1.23%
32,263
-954
-3% -$49.3K
CVX icon
31
Chevron
CVX
$387B
$1.63M 1.19%
15,651
+1,203
+8% +$127K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$1.6M 1.17%
35,320
+12,620
+56% +$578K
UNP icon
33
Union Pacific
UNP
$181B
$1.6M 1.17%
14,726
-50
-0.3% -$5.45K
PBNC
34
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.57M 1.15%
30,000
– –
ECL icon
35
Ecolab
ECL
$74.1B
$1.52M 1.11%
11,471
+100
+0.9% +$12.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$1.46M 1.06%
10,327
-602
-6% -$83.3K
DG icon
37
Dollar General
DG
$25.4B
$1.38M 1%
19,077
+951
+5% +$68.5K
AMGN icon
38
Amgen
AMGN
$201B
$1.36M 0.99%
7,892
-498
-6% -$81K
RF icon
39
Regions Financial
RF
$26.2B
$1.31M 0.95%
89,305
-5,598
-6% -$78.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.95%
10,481
+867
+9% +$107K
NSC icon
41
Norfolk Southern
NSC
$78.3B
$1.26M 0.92%
10,341
-650
-6% -$76.4K
CRM icon
42
Salesforce
CRM
$129B
$1.25M 0.92%
14,495
-75
-0.5% -$6.53K
MCD icon
43
McDonald's
MCD
$187B
$1.23M 0.9%
8,059
+4
+0% +$578
GILD icon
44
Gilead Sciences
GILD
$162B
$1.22M 0.89%
17,255
-500
-3% -$33.3K
F icon
45
Ford
F
$56.4B
$1.21M 0.88%
107,780
-7,319
-6% -$81.7K
CELG
46
DELISTED
Celgene Corp
CELG
$1.09M 0.8%
8,400
– –
DUK icon
47
Duke Energy
DUK
$101B
$920K 0.67%
11,005
+268
+2% +$22.5K
ATRI
48
DELISTED
Atrion Corp
ATRI
$901K 0.66%
1,400
– –
SO icon
49
Southern Company
SO
$109B
$882K 0.64%
18,429
+1,100
+6% +$55.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$875K 0.64%
58,236
+24
+0% +$360
1
2
3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

Aldebaran Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Aldebaran Financial held 97 positions worth $137M, up 4.4% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial deployed $4.48M of net new capital in Q2 2017, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Bristol-Myers Squibb: 13,772 shares worth $767K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $291K trimmed.

  • Aldebaran Financial's largest Q2 2017 buy was Bristol-Myers Squibb: 13,772 shares worth $767K.
  • Aldebaran Financial added most to Johnson & Johnson in Q2 2017, an estimated $1.02M increase.
  • Aldebaran Financial's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $291K.
  • Aldebaran Financial fully exited BNC Bancorp in Q2 2017, selling an estimated $246K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $137M portfolio in Q2 2017.
  • Aldebaran Financial opened 5 new positions and closed 2 in Q2 2017.
  • Aldebaran Financial's portfolio value rose 4.4% quarter-over-quarter to $137M.

Based on Aldebaran Financial's 13F filing for Q2 2017, filed 28 Aug 2017.