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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
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.2M
2
BND icon
Vanguard Total Bond Market
BND
+$946K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$879K
4
AMZN icon
Amazon
AMZN
+$840K
5
PG icon
Procter & Gamble
PG
+$786K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$745K
2
TTC icon
Toro Company
TTC
+$535K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$304K
4
HES
Hess
HES
+$273K
5
MCK icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$774K 0.68%
6,781
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$755K 0.66%
13,211
+290
+2% +$16K
AEP icon
53
American Electric Power
AEP
$73.7B
$725K 0.63%
10,924
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$645K 0.56%
3,651
-131
-3% -$21.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.56%
3
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$608K 0.53%
92,848
-15,584
-14% -$96.6K
D icon
57
Dominion Energy
D
$62.5B
$592K 0.52%
7,879
-1,000
-11% -$70.8K
BCS.PR.CL
58
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$582K 0.51%
22,805
+39
+0.2% +$981
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$572K 0.5%
14,252
– –
BCS.PRC
60
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$567K 0.49%
21,855
+41
+0.2% +$1.06K
HD icon
61
Home Depot
HD
$332B
$564K 0.49%
4,225
– –
ATRI
62
DELISTED
Atrion Corp
ATRI
$554K 0.48%
1,400
– –
K
63
DELISTED
Kellanova
K
$550K 0.48%
7,655
+2
+0% +$138
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$538K 0.47%
8,496
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$532K 0.46%
8,984
+3,004
+50% +$175K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$532K 0.46%
23,500
-13,100
-36% -$304K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.46%
13,367
-579
-4% -$22.1K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$481K 0.42%
43,162
+1,519
+4% +$14.2K
SLB icon
69
SLB Ltd
SLB
$77.8B
$448K 0.39%
6,074
-500
-8% -$35.2K
LLY icon
70
Eli Lilly
LLY
$1.07T
$443K 0.39%
6,150
– –
ED icon
71
Consolidated Edison
ED
$41.6B
$433K 0.38%
5,650
– –
CWT icon
72
California Water Service
CWT
$3.04B
$391K 0.34%
14,640
– –
MRK icon
73
Merck
MRK
$324B
$388K 0.34%
7,693
+9
+0.1% +$441
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$373K 0.33%
+3,347
New +$347K
IAU icon
75
iShares Gold Trust
IAU
$63B
$341K 0.3%
1,448
+285
+25% +$6.52K
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 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.