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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
-6.35%
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
$106M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$725K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$722K |
| 4 |
Dominion Energy
D
|
+$242K |
| 5 |
SPDR Gold Trust
GLD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.11M |
| 2 |
MacroGenics
MGNX
|
+$917K |
| 3 |
Flowers Foods
FLO
|
+$788K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$589K |
| 5 |
ExxonMobil
XOM
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Financials | 11.64% |
| 3 | Energy | 11.54% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$56.5B
| $1.5M | 1.41% |
30,965
+1,335
| +5% | +$82.4K |
|
27
Marathon Petroleum
MPC
$90.3B
| $1.41M | 1.33% |
30,434
-991
| -3% | -$51K |
|
28
CSX Corp
CSX
$98.6B
| $1.34M | 1.27% |
149,910
-13,236
| -8% | -$130K |
|
29
Equifax
EFX
$20.3B
| $1.33M | 1.25% |
13,661
| – | – |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $1.26M | 1.19% |
51,350
-600
| -1% | -$15.1K |
|
31
MetLife
MET
$61B
| $1.25M | 1.18% |
29,845
+2,580
| +9% | +$121K |
|
32
Union Pacific
UNP
$183B
| $1.23M | 1.17% |
13,951
-500
| -3% | -$45.6K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | 1.1% |
26,514
-1,917
| -7% | -$95.6K |
|
34
Amgen
AMGN
$203B
| $1.07M | 1.01% |
7,765
-398
| -5% | -$62.7K |
|
35
Chevron
CVX
$388B
| $1.06M | 1.01% |
13,371
-371
| -3% | -$31.2K |
|
36
Altria Group
MO
$122B
| $1.04M | 0.98% |
19,139
+4
| +0% | +$214 |
|
37
Norfolk Southern
NSC
$78.8B
| $1.02M | 0.96% |
13,326
-440
| -3% | -$35.8K |
|
38
McDonald's
MCD
$188B
| $986K | 0.93% |
10,003
-103
| -1% | -$10K |
|
39
Regions Financial
RF
$26.3B
| $925K | 0.87% |
102,658
+1,682
| +2% | +$16.6K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $887K | 0.84% |
8,200
| – | – |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $871K | 0.82% |
32,330
+12
| +0% | +$336 |
|
|
EMD
42
DELISTED
Western Asset Emerging Markets
EMD
| $851K | 0.8% |
89,023
+714
| +0.8% | +$7.25K |
|
43
Duke Energy
DUK
$102B
| $839K | 0.79% |
11,668
-74
| -0.6% | -$5.36K |
|
44
Southern Company
SO
$110B
| $828K | 0.78% |
18,529
-500
| -3% | -$21.9K |
|
45
Invesco QQQ Trust
QQQ
$455B
| $825K | 0.78% |
8,106
| – | – |
|
|
BCS.PRA.CL
46
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $818K | 0.77% |
31,946
-167
| -0.5% | -$4.32K |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $741K | 0.7% |
12,921
+25
| +0.2% | +$1.54K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.66% |
45,256
+5,289
| +13% | +$100K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$102B
| $696K | 0.66% |
+58,074
| New | +$725K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.65% |
14,225
+957
| +7% | +$51.1K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Aldebaran Financial held 109 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial withdrew a net $4.29M in Q3 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was MacroGenics, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Aldebaran Financial opened a new position in Schwab US Dividend Equity ETF worth $696K.
- Aldebaran Financial's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 58,074 shares worth $696K.
- Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.57M increase.
- Aldebaran Financial's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.11M.
- Aldebaran Financial fully exited MacroGenics in Q3 2015, selling an estimated $917K.
- Aldebaran Financial's ten largest holdings make up 31% of its $106M portfolio in Q3 2015.
- Aldebaran Financial opened 4 new positions and closed 10 in Q3 2015.
- Aldebaran Financial's portfolio value fell 11% quarter-over-quarter to $106M.
Based on Aldebaran Financial's 13F filing for Q3 2015, filed 13 Nov 2015.