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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
+1.94%
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
$126M
AUM Growth
+$1.71M
(+1.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.63M |
| 2 |
Dollar General
DG
|
+$1.6M |
| 3 |
Salesforce
CRM
|
+$1.41M |
| 4 |
Ecolab
ECL
|
+$1.41M |
| 5 |
Vanguard Total Bond Market
BND
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
+$571K |
| 4 |
First Horizon
FHN
|
+$532K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $1.76M | 1.4% |
61,681
-2,200
| -3% | -$62.3K |
|
27
MetLife
MET
$59.7B
| $1.67M | 1.32% |
42,099
-925
| -2% | -$34.8K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 1.31% |
59,025
-8,350
| -12% | -$271K |
|
29
Chevron
CVX
$388B
| $1.64M | 1.3% |
15,953
-29
| -0.2% | -$2.96K |
|
|
30
First Horizon
FHN
$12.1B
| $1.59M | 1.26% |
104,273
-35,938
| -26% | -$532K |
|
31
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.58M | 1.25% |
26,726
+114
| +0.4% | +$6.61K |
|
32
Gilead Sciences
GILD
$161B
| $1.45M | 1.15% |
18,289
+365
| +2% | +$29.6K |
|
|
33
Union Pacific
UNP
$180B
| $1.43M | 1.13% |
43,935
+28,159
| +178% | +$2.63M |
|
|
34
Ecolab
ECL
$74.7B
| $1.42M | 1.13% |
+11,670
| New | +$1.41M |
|
35
Amazon
AMZN
$2.5T
| $1.41M | 1.12% |
33,640
+1,240
| +4% | +$47.5K |
|
36
Amgen
AMGN
$203B
| $1.36M | 1.08% |
8,173
+2
| +0% | +$338 |
|
37
Marathon Petroleum
MPC
$91.3B
| $1.35M | 1.07% |
33,355
-412
| -1% | -$16.7K |
|
38
Under Armour Class C
UA
$2.83B
| $1.34M | 1.07% |
39,730
-489
| -1% | -$17.7K |
|
|
39
Dollar General
DG
$25.7B
| $1.32M | 1.05% |
+18,926
| New | +$1.6M |
|
40
CSX Corp
CSX
$97.7B
| $1.3M | 1.03% |
128,334
-1,761
| -1% | -$16.7K |
|
|
41
Salesforce
CRM
$132B
| $1.29M | 1.02% |
+18,095
| New | +$1.41M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.18M | 0.94% |
4,189
+357
| +9% | +$101K |
|
43
Norfolk Southern
NSC
$78.2B
| $1.13M | 0.9% |
11,641
-200
| -2% | -$18.2K |
|
44
American Electric Power
AEP
$73.9B
| $1.12M | 0.89% |
17,424
| – | – |
|
45
ConocoPhillips
COP
$147B
| $1.08M | 0.86% |
24,966
-2,049
| -8% | -$85.1K |
|
|
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
| $1.06M | 0.84% |
92,277
| – | – |
|
47
Regions Financial
RF
$26.2B
| $1.01M | 0.8% |
101,897
-2,715
| -3% | -$25.4K |
|
48
iShares Russell 2000 ETF
IWM
$81B
| $980K | 0.78% |
7,889
+372
| +5% | +$45.2K |
|
49
Southern Company
SO
$110B
| $976K | 0.77% |
19,029
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $972K | 0.77% |
9,300
+200
| +2% | +$21.6K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Aldebaran Financial held 105 positions worth $126M, up 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aldebaran Financial deployed $4.22M of net new capital in Q3 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 18,926 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.
- Aldebaran Financial's largest Q3 2016 buy was Dollar General: 18,926 shares worth $1.32M.
- Aldebaran Financial added most to Union Pacific in Q3 2016, an estimated $2.63M increase.
- Aldebaran Financial's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- Aldebaran Financial fully exited Barclays Bank Plc in Q3 2016, selling an estimated $1.11M.
- Aldebaran Financial's ten largest holdings make up 29% of its $126M portfolio in Q3 2016.
- Aldebaran Financial opened 5 new positions and closed 9 in Q3 2016.
- Aldebaran Financial's portfolio value rose 1.4% quarter-over-quarter to $126M.
Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.