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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
(+4.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
97
New
5
Increased
33
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 2 |
AT&T
T
|
+$793K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$749K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$578K |
| 5 |
Dominion Energy
D
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $407K | 0.3% |
3,719
-1,318
| -26% | -$144K |
|
77
iShares Silver Trust
SLV
$28.1B
| $406K | 0.3% |
25,865
| – | – |
|
78
Bank of America
BAC
$435B
| $349K | 0.25% |
14,387
+900
| +7% | +$21K |
|
79
iShares Gold Trust
IAU
$62.9B
| $328K | 0.24% |
1,391
-124
| -8% | -$3K |
|
|
HTB
80
HomeTrust Bancshares
HTB
$818M
| $325K | 0.24% |
13,339
-7,524
| -36% | -$185K |
|
81
Altria Group
MO
$122B
| $303K | 0.22% |
4,075
+1,000
| +33% | +$73.2K |
|
82
Intel
INTC
$463B
| $294K | 0.21% |
8,713
+218
| +3% | +$7.8K |
|
83
Wells Fargo
WFC
$262B
| $294K | 0.21% |
5,309
+423
| +9% | +$22.7K |
|
84
Towne Bank
TOWN
$3.34B
| $279K | 0.2% |
9,073
+38
| +0.4% | +$1.18K |
|
85
UnitedHealth
UNH
$382B
| $276K | 0.2% |
1,490
-409
| -22% | -$71.7K |
|
86
Cincinnati Financial
CINF
$28.3B
| $268K | 0.2% |
3,700
| – | – |
|
87
Mondelez International
MDLZ
$77.7B
| $248K | 0.18% |
5,752
| – | – |
|
88
Costco
COST
$415B
| $238K | 0.17% |
1,490
-300
| -17% | -$51.7K |
|
89
Kroger
KR
$34.8B
| $234K | 0.17% |
10,032
-4,098
| -29% | -$116K |
|
90
iShares Biotechnology ETF
IBB
$9.31B
| $233K | 0.17% |
+2,250
| New | +$222K |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $233K | 0.17% |
1,722
+1
| +0.1% | +$134 |
|
|
PPL
92
PPL Corp
PPL
$27.3B
| $232K | 0.17% |
6,000
| – | – |
|
93
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $231K | 0.17% |
+3,672
| New | +$233K |
|
94
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $224K | 0.16% |
5,070
| – | – |
|
95
Alerian MLP ETF
AMLP
$13B
| $121K | 0.09% |
2,030
-687
| -25% | -$41.9K |
|
|
K
96
DELISTED
Kellanova
K
| – | – |
-3,063
| Closed | -$209K |
|
|
BNCN
97
DELISTED
BNC Bancorp
BNCN
| – | – |
-7,013
| Closed | -$246K |
|
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BC
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.