AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+6.22%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$127M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
132
New
18
Increased
48
Reduced
27
Closed
13
Top Buys
| 1 |
First Horizon
FHN
|
$2.17M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.6M |
| 4 |
Micron Technology
MU
|
$1.27M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.73M |
| 2 |
Southern Company
SO
|
$1.26M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.03M |
| 4 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$829K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$684K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.72% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.75% |
15,244
-211
| -1% | -$13.1K |
|
52
Amgen
AMGN
$153B
| $912K | 0.72% |
7,708
+402
| +6% | +$47.6K |
|
|
ROSE
53
DELISTED
ROSETTA RESOURCES INC
ROSE
| $911K | 0.72% |
16,600
-875
| -5% | -$48K |
|
|
BCS.PRA.CL
54
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $845K | 0.67% |
32,988
-570
| -2% | -$14.6K |
|
55
Kimberly-Clark
KMB
$42.5B
| $844K | 0.66% |
7,915
| – | – |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $805K | 0.63% |
9,795
+200
| +2% | +$16.4K |
|
57
Community Health Systems
CYH
$392M
| $799K | 0.63% |
21,296
+3,781
| +22% | +$142K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $749K | 0.59% |
24,177
+760
| +3% | +$23.5K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $653K | 0.51% |
9,546
| – | – |
|
|
BCS.PR.CL
60
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $652K | 0.51% |
25,699
+284
| +1% | +$7.21K |
|
|
BCS.PRC
61
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $639K | 0.5% |
24,810
-964
| -4% | -$24.8K |
|
62
MacroGenics
MGNX
$121M
| $623K | 0.49% |
28,650
+7,650
| +36% | +$166K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.49% |
15,542
-385
| -2% | -$15.4K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $618K | 0.49% |
7,200
| – | – |
|
65
Merck
MRK
$210B
| $589K | 0.46% |
10,677
-165
| -2% | -$9.1K |
|
66
Home Depot
HD
$406B
| $584K | 0.46% |
7,215
+1,300
| +22% | +$105K |
|
67
Eaton
ETN
$134B
| $583K | 0.46% |
7,550
-250
| -3% | -$19.3K |
|
68
Synovus
SNV
$7.14B
| $577K | 0.45% |
23,682
+839
| +4% | +$20.4K |
|
69
Mondelez International
MDLZ
$79.3B
| $564K | 0.44% |
15,002
-816
| -5% | -$30.7K |
|
70
PPL Corp
PPL
$26.8B
| $551K | 0.43% |
16,642
+2,685
| +19% | +$88.9K |
|
71
JPMorgan Chase
JPM
$824B
| $539K | 0.42% |
9,358
-1,360
| -13% | -$78.3K |
|
|
EMD
72
DELISTED
Western Asset Emerging Markets
EMD
| $534K | 0.42% |
41,263
+440
| +1% | +$5.69K |
|
73
Consolidated Edison
ED
$35.3B
| $530K | 0.42% |
9,178
| – | – |
|
74
Kellanova
K
$27.5B
| $530K | 0.42% |
8,595
+3
| +0% | +$185 |
|
75
Flowers Foods
FLO
$3.09B
| $491K | 0.39% |
+23,300
| New | +$491K |
|