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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$124M
AUM Growth
+$9.79M
Cap. Flow
+$6.47M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.49M
2
SBUX icon
Starbucks
SBUX
+$2.37M
3
META icon
Meta Platforms (Facebook)
META
+$1.91M
4
UA icon
Under Armour Class C
UA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
2
PEP icon
PepsiCo
PEP
+$2M
3
UAA icon
Under Armour
UAA
+$1.48M
4
PFGC icon
Performance Food Group
PFGC
+$1.48M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Energy 10.27%
3 Financials 9.97%
4 Communication Services 9.44%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.2B
$883K 0.71%
104,612
+2,502
+2% +$22.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$878K 0.71%
+7,517
New +$848K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$811K 0.65%
58,143
+24
+0% +$323
HD icon
54
Home Depot
HD
$324B
$739K 0.59%
5,500
+1,275
+30% +$169K
CWT icon
55
California Water Service
CWT
$3.05B
$738K 0.59%
21,640
+7,000
+48% +$205K
QQQ icon
56
Invesco QQQ Trust
QQQ
$460B
$673K 0.54%
6,106
-2,000
-25% -$216K
SLB icon
57
SLB Ltd
SLB
$70.6B
$661K 0.53%
8,395
+2,321
+38% +$178K
FIS icon
58
Fidelity National Information Services
FIS
$20.7B
$646K 0.52%
8,496
– –
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$645K 0.52%
43,241
+79
+0.2% +$1.04K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$644K 0.52%
3
– –
ATRI
61
DELISTED
Atrion Corp
ATRI
$619K 0.5%
1,400
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$617K 0.5%
92,856
+8
+0% +$53
BCS.PR.CL
63
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$571K 0.46%
22,544
-261
-1% -$6.68K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$556K 0.45%
+10,478
New +$553K
JPM icon
65
JPMorgan Chase
JPM
$930B
$556K 0.45%
8,988
+4
+0% +$250
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.41%
12,983
-384
-3% -$15K
LLY icon
67
Eli Lilly
LLY
$1.06T
$489K 0.39%
6,150
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$462K 0.37%
2,551
-1,100
-30% -$195K
ED icon
69
Consolidated Edison
ED
$41.6B
$454K 0.36%
5,650
– –
SLV icon
70
iShares Silver Trust
SLV
$27.8B
$453K 0.36%
23,565
+9,400
+66% +$150K
K
71
DELISTED
Kellanova
K
$431K 0.35%
5,554
-2,101
-27% -$151K
SYK icon
72
Stryker
SYK
$122B
$410K 0.33%
3,351
+888
+36% +$99.3K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$398K 0.32%
2,198
+750
+52% +$18.2K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.3B
$394K 0.32%
3,349
+2
+0.1% +$227
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$392K 0.32%
11,361
+2,500
+28% +$83.9K
1 2
3
4 5

Similar funds

AA
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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
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NS
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SHF
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BC
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Aldebaran Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Aldebaran Financial held 105 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial deployed $6.47M of net new capital in Q2 2016, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Under Armour, an estimated $1.48M trimmed.

  • Aldebaran Financial's largest Q2 2016 buy was Chicago Bridge & Iron Nv: 67,375 shares worth $2.45M.
  • Aldebaran Financial added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.91M increase.
  • Aldebaran Financial's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.48M.
  • Aldebaran Financial fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $3.1M.
  • Aldebaran Financial's ten largest holdings make up 30% of its $124M portfolio in Q2 2016.
  • Aldebaran Financial opened 8 new positions and closed 5 in Q2 2016.
  • Aldebaran Financial's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.