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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
+1.19%
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
$115M
AUM Growth
+$6.66M
(+6.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$946K |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$879K |
| 4 |
Amazon
AMZN
|
+$840K |
| 5 |
Procter & Gamble
PG
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$745K |
| 2 |
Toro Company
TTC
|
+$535K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$304K |
| 4 |
HES
Hess
HES
|
+$273K |
| 5 |
McKesson
MCK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.78% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 10.25% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$17.5B
| $1.48M | 1.29% |
63,400
+3,750
| +6% | +$85.6K |
|
27
CSX Corp
CSX
$98.6B
| $1.36M | 1.18% |
158,247
+1,545
| +1% | +$12.5K |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $1.33M | 1.16% |
41,279
-650
| -2% | -$18.5K |
|
29
Cheniere Energy
LNG
$56.5B
| $1.31M | 1.15% |
38,880
+3,687
| +10% | +$120K |
|
30
Altria Group
MO
$122B
| $1.26M | 1.1% |
20,108
+964
| +5% | +$58.3K |
|
31
Chevron
CVX
$388B
| $1.26M | 1.1% |
13,199
-67
| -0.5% | -$5.86K |
|
32
MetLife
MET
$61B
| $1.25M | 1.09% |
32,033
+280
| +0.9% | +$10.5K |
|
33
McDonald's
MCD
$188B
| $1.25M | 1.09% |
9,911
+4
| +0% | +$478 |
|
34
Amgen
AMGN
$203B
| $1.23M | 1.07% |
8,169
+2
| +0% | +$297 |
|
35
Marathon Petroleum
MPC
$90.3B
| $1.16M | 1.01% |
31,145
-98
| -0.3% | -$3.73K |
|
36
Union Pacific
UNP
$182B
| $1.13M | 0.98% |
14,176
+175
| +1% | +$13.5K |
|
|
BCS.PRD.CL
37
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.12M | 0.98% |
42,938
+33,963
| +378% | +$879K |
|
38
ConocoPhillips
COP
$147B
| $1.1M | 0.96% |
27,380
-2,605
| -9% | -$99K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.02M | 0.89% |
3,893
+93
| +2% | +$22.6K |
|
40
Norfolk Southern
NSC
$78.8B
| $986K | 0.86% |
11,841
| – | – |
|
41
Southern Company
SO
$110B
| $984K | 0.86% |
19,029
| – | – |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $961K | 0.84% |
37,613
+5,634
| +18% | +$143K |
|
|
43
Vanguard Total Bond Market
BND
$157B
| $957K | 0.83% |
+11,559
| New | +$946K |
|
|
EMD
44
DELISTED
Western Asset Emerging Markets
EMD
| $937K | 0.82% |
91,334
+998
| +1% | +$9.64K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $911K | 0.79% |
9,100
+900
| +11% | +$92.7K |
|
46
Invesco QQQ Trust
QQQ
$455B
| $885K | 0.77% |
8,106
| – | – |
|
|
47
Amazon
AMZN
$2.5T
| $879K | 0.77% |
+29,600
| New | +$840K |
|
48
Duke Energy
DUK
$102B
| $813K | 0.71% |
10,078
+2
| +0% | +$151 |
|
49
Regions Financial
RF
$26.3B
| $802K | 0.7% |
102,110
-1,523
| -1% | -$12.2K |
|
50
Schwab US Dividend Equity ETF
SCHD
$102B
| $777K | 0.68% |
58,119
+24
| +0% | +$304 |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Aldebaran Financial held 106 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial deployed $4.32M of net new capital in Q1 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cisco: 85,664 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $304K trimmed.
- Aldebaran Financial's largest Q1 2016 buy was Cisco: 85,664 shares worth $2.44M.
- Aldebaran Financial added most to Barclays Bank Plc in Q1 2016, an estimated $879K increase.
- Aldebaran Financial's biggest Q1 2016 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $304K.
- Aldebaran Financial fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $745K.
- Aldebaran Financial's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Aldebaran Financial opened 4 new positions and closed 9 in Q1 2016.
- Aldebaran Financial's portfolio value rose 6.2% quarter-over-quarter to $115M.
Based on Aldebaran Financial's 13F filing for Q1 2016, filed 16 May 2016.