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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
MDLZ icon
76
Mondelez International
MDLZ
$77.4B
$385K 0.31%
8,352
-5,900
-41% -$257K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$657B
$374K 0.3%
3,437
+835
+32% +$88.5K
BA icon
78
Boeing
BA
$167B
$335K 0.27%
2,575
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$317K 0.25%
6,255
+1,000
+19% +$49K
KR icon
80
Kroger
KR
$34.6B
$310K 0.25%
+8,200
New +$295K
INTC icon
81
Intel
INTC
$481B
$302K 0.24%
8,880
+21
+0.2% +$658
TOWN icon
82
Towne Bank
TOWN
$3.34B
$302K 0.24%
13,482
+81
+0.6% +$1.7K
COST icon
83
Costco
COST
$414B
$294K 0.24%
1,790
– –
MRK icon
84
Merck
MRK
$324B
$283K 0.23%
4,997
-2,696
-35% -$143K
HPF
85
John Hancock Preferred Income Fund II
HPF
$342M
$282K 0.23%
12,305
– –
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$282K 0.23%
10,387
+12
+0.1% +$318
CINF icon
87
Cincinnati Financial
CINF
$28B
$280K 0.23%
3,700
– –
UNH icon
88
UnitedHealth
UNH
$383B
$278K 0.22%
1,965
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$256K 0.21%
3,279
– –
ETN icon
90
Eaton
ETN
$159B
$243K 0.2%
+3,925
New +$241K
WFC icon
91
Wells Fargo
WFC
$263B
$243K 0.2%
5,086
– –
HCA icon
92
HCA Healthcare
HCA
$85.4B
$242K 0.19%
3,100
– –
PPL
93
PPL Corp
PPL
$27.3B
$242K 0.19%
6,450
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$224K 0.18%
7,520
– –
MCK icon
95
McKesson
MCK
$98.2B
$224K 0.18%
+1,200
New +$211K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$223K 0.18%
5,268
– –
KMI icon
97
Kinder Morgan
KMI
$72.7B
$221K 0.18%
11,941
+18
+0.2% +$321
MO icon
98
Altria Group
MO
$121B
$215K 0.17%
3,075
-17,033
-85% -$1.09M
PDT
99
John Hancock Premium Dividend Fund
PDT
$634M
$173K 0.14%
10,102
– –
AA icon
100
Alcoa
AA
$11.9B
$106K 0.09%
4,474
– –
1 2 3
4
5

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AA
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SDP
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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
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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.