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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
+4.94%
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
$108M
AUM Growth
+$2.15M
Cap. Flow
-$461K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$494K
3
UAA icon
Under Armour
UAA
+$245K
4
NVS icon
Novartis
NVS
+$235K
5
FTNT icon
Fortinet
FTNT
+$232K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$686K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
3
EMN icon
Eastman Chemical
EMN
+$434K
4
BEAV
B/E Aerospace Inc
BEAV
+$418K
5
HES
Hess
HES
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 11.78%
3 Healthcare 11.5%
4 Energy 10.52%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.41M 1.3%
29,985
-4,562
-13% -$238K
AL
27
DELISTED
Air Lease Corp
AL
$1.38M 1.28%
41,929
-8,199
-16% -$272K
CSX icon
28
CSX Corp
CSX
$98.6B
$1.35M 1.25%
156,702
+6,792
+5% +$61.7K
MET icon
29
MetLife
MET
$61B
$1.34M 1.24%
31,753
+1,908
+6% +$83.9K
PFGC icon
30
Performance Food Group
PFGC
$17.5B
$1.34M 1.24%
+59,650
New +$1.35M
LNG icon
31
Cheniere Energy
LNG
$56.5B
$1.32M 1.22%
35,193
+4,228
+14% +$193K
AMGN icon
32
Amgen
AMGN
$203B
$1.29M 1.2%
8,167
+402
+5% +$63.2K
CVX icon
33
Chevron
CVX
$388B
$1.18M 1.09%
13,266
-105
-0.8% -$9.47K
MCD icon
34
McDonald's
MCD
$188B
$1.17M 1.08%
9,907
-96
-1% -$10.7K
UNP icon
35
Union Pacific
UNP
$183B
$1.1M 1.02%
14,001
+50
+0.4% +$4.29K
MO icon
36
Altria Group
MO
$122B
$1.1M 1.02%
19,144
+5
+0% +$290
RF icon
37
Regions Financial
RF
$26.3B
$1M 0.93%
103,633
+975
+0.9% +$9.36K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$971K 0.9%
11,841
-1,485
-11% -$127K
CELG
39
DELISTED
Celgene Corp
CELG
$964K 0.89%
8,200
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$953K 0.88%
3,800
+1,900
+100% +$494K
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$899K 0.83%
36,600
-14,750
-29% -$364K
SO icon
42
Southern Company
SO
$110B
$895K 0.83%
19,029
+500
+3% +$22.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$888K 0.82%
8,106
– –
EMD
44
DELISTED
Western Asset Emerging Markets
EMD
$885K 0.82%
90,336
+1,313
+1% +$13K
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$835K 0.77%
31,979
+33
+0.1% +$853
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$747K 0.69%
12,921
– –
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$745K 0.69%
17,163
-9,351
-35% -$418K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$741K 0.69%
58,095
+21
+0% +$271
DUK icon
49
Duke Energy
DUK
$102B
$717K 0.66%
10,076
-1,592
-14% -$112K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$708K 0.66%
108,432
+16
+0% +$107
1
2
3 4 5

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HA
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ACA
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TWM
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Aldebaran Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Aldebaran Financial held 106 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial's Q4 2015 filing shows 7 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was Performance Food Group: 59,650 shares worth $1.34M. The largest sale was Du Pont De Nemours E I, an estimated $686K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aldebaran Financial's largest Q4 2015 buy was Performance Food Group: 59,650 shares worth $1.34M.
  • Aldebaran Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $494K increase.
  • Aldebaran Financial's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $472K.
  • Aldebaran Financial fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $686K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $108M portfolio in Q4 2015.
  • Aldebaran Financial opened 7 new positions and closed 4 in Q4 2015.
  • Aldebaran Financial's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Aldebaran Financial's 13F filing for Q4 2015, filed 17 Feb 2016.