AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+2.5%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.72M
Cap. Flow %
6.74%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

1
FTNT icon
Fortinet
FTNT
$1.33M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.21M
3
MET icon
MetLife
MET
$954K
4
WM icon
Waste Management
WM
$910K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$829K

Top Sells

1
MU icon
Micron Technology
MU
$1.1M
2
AAPL icon
Apple
AAPL
$434K
3
AMZN icon
Amazon
AMZN
$309K
4
SODA
SodaStream International Ltd
SODA
$304K
5
UTL icon
Unitil
UTL
$297K

Sector Composition

1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$837K 0.73%
7,589
– –
TCO.PRK
52
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$829K 0.72%
+36,431
New +$829K
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
$814K 0.71%
17,475
-1,360
-7% -$63.4K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.68%
4,150
-475
-10% -$88.9K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$725K 0.63%
23,417
+6,676
+40% +$207K
ATHL
56
DELISTED
ATHLON ENERGY INC COM
ATHL
$716K 0.63%
+20,200
New +$716K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$710K 0.62%
9,595
-900
-9% -$66.6K
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$684K 0.6%
7,850
-700
-8% -$61K
CY
59
DELISTED
Cypress Semiconductor
CY
$671K 0.59%
65,350
-4,300
-6% -$44.2K
BCS.PRC
60
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$669K 0.58%
25,774
+35
+0.1% +$908
JPM icon
61
JPMorgan Chase
JPM
$829B
$651K 0.57%
10,718
-922
-8% -$56K
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$642K 0.56%
25,415
-1,066
-4% -$26.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
$641K 0.56%
9,546
+5,318
+126% +$357K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$622K 0.54%
15,927
-62
-0.4% -$2.42K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$607K 0.53%
5,751
-330
-5% -$34.8K
MRK icon
66
Merck
MRK
$210B
$587K 0.51%
10,345
+8
+0.1% +$454
ETN icon
67
Eaton
ETN
$136B
$586K 0.51%
7,800
-1,250
-14% -$93.9K
MGNX icon
68
MacroGenics
MGNX
$112M
$584K 0.51%
+21,000
New +$584K
CYH icon
69
Community Health Systems
CYH
$387M
$567K 0.5%
14,475
+2,000
+16% +$78.3K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$547K 0.48%
15,818
– –
SNV icon
71
Synovus
SNV
$7.16B
$542K 0.47%
159,900
+87,500
+121% +$297K
K icon
72
Kellanova
K
$27.6B
$506K 0.44%
8,068
+3
+0% +$188
EMD
73
DELISTED
Western Asset Emerging Markets
EMD
$504K 0.44%
40,823
-2,643
-6% -$32.6K
CELG
74
DELISTED
Celgene Corp
CELG
$503K 0.44%
3,600
– –
ED icon
75
Consolidated Edison
ED
$35.4B
$492K 0.43%
9,178
-250
-3% -$13.4K
1 2
3
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