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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
+1.43%
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
HD icon
51
Home Depot
HD
$324B
$872K 0.64%
5,686
+186
+3% +$28.5K
CWT icon
52
California Water Service
CWT
$3.05B
$818K 0.6%
22,240
+600
+3% +$21.5K
MRK icon
53
Merck
MRK
$322B
$801K 0.58%
13,098
+8,235
+169% +$501K
QQQ icon
54
Invesco QQQ Trust
QQQ
$460B
$799K 0.58%
5,806
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$767K 0.56%
+13,772
New +$749K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 0.56%
3
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$734K 0.54%
92,920
+16
+0% +$125
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$729K 0.53%
17,611
+5,716
+48% +$233K
AEP icon
59
American Electric Power
AEP
$73.4B
$728K 0.53%
10,473
– –
FIS icon
60
Fidelity National Information Services
FIS
$20.7B
$726K 0.53%
8,496
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$669K 0.49%
3,136
– –
COP icon
62
ConocoPhillips
COP
$146B
$633K 0.46%
14,410
-35
-0.2% -$1.63K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$617K 0.45%
7,300
-3,445
-32% -$291K
UAA icon
64
Under Armour
UAA
$2.87B
$594K 0.43%
27,310
+2,090
+8% +$42.5K
SLB icon
65
SLB Ltd
SLB
$70.6B
$553K 0.4%
8,395
– –
JPM icon
66
JPMorgan Chase
JPM
$930B
$510K 0.37%
5,578
-421
-7% -$36.3K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$495K 0.36%
14,855
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$490K 0.36%
5,950
+850
+17% +$69.3K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$487K 0.36%
9,244
-2,754
-23% -$145K
CAT icon
70
Caterpillar
CAT
$412B
$484K 0.35%
+4,500
New +$457K
SYK icon
71
Stryker
SYK
$122B
$465K 0.34%
3,351
– –
ED icon
72
Consolidated Edison
ED
$41.6B
$457K 0.33%
5,650
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$448K 0.33%
37,787
-1,796
-5% -$25.1K
BA icon
74
Boeing
BA
$165B
$436K 0.32%
2,203
-72
-3% -$13.4K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.31%
+3,500
New +$407K
1 2
3
4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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BC
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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.