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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
+2.5%
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
$114M
AUM Growth
+$9.3M
Cap. Flow
+$7.36M
Cap. Flow %
6.43%
Top 10 Hldgs %
27.67%
Holding
125
New
10
Increased
46
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
3
MET icon
MetLife
MET
+$932K
4
WM icon
Waste Management
WM
+$907K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$798K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
AAPL icon
Apple
AAPL
+$431K
3
ET icon
Energy Transfer Partners
ET
+$354K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$268K 0.23%
3,400
-500
-13% -$37.7K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$251K 0.22%
5,755
+55
+1% +$2.34K
PFE icon
103
Pfizer
PFE
$140B
$241K 0.21%
7,894
+2
+0% +$60
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.21%
8,632
-2,208
-20% -$64.3K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$240K 0.21%
2,465
+139
+6% +$13.3K
CINF icon
106
Cincinnati Financial
CINF
$28.3B
$239K 0.21%
4,917
– –
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
$228K 0.2%
11,130
– –
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$224K 0.2%
14,700
– –
J icon
109
Jacobs Solutions
J
$15.9B
$222K 0.19%
4,231
-786
-16% -$40.5K
WELL icon
110
Welltower
WELL
$178B
$216K 0.19%
+3,621
New +$207K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.18%
+5,268
New +$198K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.18%
2,400
– –
SYK icon
113
Stryker
SYK
$127B
$201K 0.18%
+2,463
New +$196K
PDT
114
John Hancock Premium Dividend Fund
PDT
$634M
$136K 0.12%
10,537
– –
ABBV icon
115
AbbVie
ABBV
$458B
– –
-3,850
Closed -$203K
ABT icon
116
Abbott
ABT
$180B
– –
-5,650
Closed -$217K
AMZN icon
117
Amazon
AMZN
$2.5T
– –
-7,540
Closed -$309K
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-13,869
Closed -$237K
HCA icon
119
HCA Healthcare
HCA
$84.8B
– –
-4,500
Closed -$215K
MU icon
120
Micron Technology
MU
$1.04T
– –
-50,700
Closed -$1.1M
NVS icon
121
Novartis
NVS
$295B
– –
-3,292
Closed -$237K
TJX icon
122
TJX Companies
TJX
$170B
– –
-6,808
Closed -$217K
UTL icon
123
Unitil
UTL
$1,000M
– –
-9,752
Closed -$297K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,481
Closed -$228K
SODA
125
DELISTED
SodaStream International Ltd
SODA
– –
-6,125
Closed -$304K
1 2 3 4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Aldebaran Financial held 125 positions worth $114M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial deployed $7.36M of net new capital in Q1 2014, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Fortinet: 302,125 shares worth $1.33M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $431K trimmed.

  • Aldebaran Financial's largest Q1 2014 buy was Fortinet: 302,125 shares worth $1.33M.
  • Aldebaran Financial added most to Bristol-Myers Squibb in Q1 2014, an estimated $1.24M increase.
  • Aldebaran Financial's biggest Q1 2014 reduction was Apple, cutting an estimated $431K.
  • Aldebaran Financial fully exited Micron Technology in Q1 2014, selling an estimated $1.1M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $114M portfolio in Q1 2014.
  • Aldebaran Financial opened 10 new positions and closed 11 in Q1 2014.
  • Aldebaran Financial's portfolio value rose 8.8% quarter-over-quarter to $114M.

Based on Aldebaran Financial's 13F filing for Q1 2014, filed 15 May 2014.