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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
Cap. Flow
-$4.29M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$722K
4
D icon
Dominion Energy
D
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$238K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.11M
2
MGNX icon
MacroGenics
MGNX
+$917K
3
FLO icon
Flowers Foods
FLO
+$788K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$589K
5
XOM icon
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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$677K 0.64%
+108,416
New +$722K
AEP icon
52
American Electric Power
AEP
$73.7B
$621K 0.59%
10,924
-2,500
-19% -$139K
HES
53
DELISTED
Hess
HES
$619K 0.58%
12,370
-1,750
-12% -$100K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$615K 0.58%
3,782
-12,341
-77% -$2.11M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$610K 0.58%
6,781
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$600K 0.57%
14,252
-200
-1% -$8.62K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$586K 0.55%
3
– –
BCS.PR.CL
58
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$580K 0.55%
22,728
+36
+0.2% +$923
FIS icon
59
Fidelity National Information Services
FIS
$21.5B
$570K 0.54%
8,496
– –
BCS.PRC
60
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$562K 0.53%
21,775
+39
+0.2% +$1.01K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$536K 0.51%
13,887
-985
-7% -$38.5K
ATRI
62
DELISTED
Atrion Corp
ATRI
$525K 0.5%
1,400
– –
TTC icon
63
Toro Company
TTC
$8.93B
$522K 0.49%
14,800
-5,300
-26% -$184K
K
64
DELISTED
Kellanova
K
$478K 0.45%
7,650
+2
+0% +$125
KMI icon
65
Kinder Morgan
KMI
$73.1B
$477K 0.45%
17,277
+1,969
+13% +$65.2K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$473K 0.45%
1,900
– –
HD icon
67
Home Depot
HD
$332B
$471K 0.45%
4,075
-500
-11% -$57.8K
D icon
68
Dominion Energy
D
$62.5B
$467K 0.44%
6,629
+3,450
+109% +$242K
LLY icon
69
Eli Lilly
LLY
$1.07T
$452K 0.43%
5,400
-750
-12% -$63.3K
TOWN icon
70
Towne Bank
TOWN
$3.35B
$437K 0.41%
23,183
+162
+0.7% +$2.9K
SLB icon
71
SLB Ltd
SLB
$77.8B
$419K 0.4%
6,074
-702
-10% -$55.6K
BA icon
72
Boeing
BA
$165B
$398K 0.38%
3,025
– –
ED icon
73
Consolidated Edison
ED
$41.6B
$378K 0.36%
5,650
– –
MRK icon
74
Merck
MRK
$324B
$362K 0.34%
7,676
-306
-4% -$16.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$334K 0.32%
10,191
– –
1 2
3
4 5

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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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.