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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
Cap. Flow
+$4.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.63M
2
DG icon
Dollar General
DG
+$1.6M
3
CRM icon
Salesforce
CRM
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.11M
2
SPY icon
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
FHN icon
First Horizon
FHN
+$532K
5
PFF icon
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
D icon
51
Dominion Energy
D
$62.5B
$969K 0.77%
13,049
+745
+6% +$56.8K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$955K 0.76%
37,083
-715
-2% -$18.5K
MCD icon
53
McDonald's
MCD
$188B
$934K 0.74%
8,098
-620
-7% -$73.5K
DUK icon
54
Duke Energy
DUK
$102B
$826K 0.65%
10,314
+2
+0% +$166
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$820K 0.65%
58,161
+18
+0% +$254
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$793K 0.63%
7,127
+3,690
+107% +$409K
HD icon
57
Home Depot
HD
$332B
$708K 0.56%
5,500
– –
CWT icon
58
California Water Service
CWT
$3.04B
$694K 0.55%
21,640
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$689K 0.55%
5,806
-300
-5% -$34.6K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$674K 0.53%
42,619
-622
-1% -$9.23K
SLB icon
61
SLB Ltd
SLB
$77.8B
$660K 0.52%
8,395
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$654K 0.52%
8,496
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$649K 0.51%
3
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$640K 0.51%
92,872
+16
+0% +$110
JPM icon
65
JPMorgan Chase
JPM
$939B
$599K 0.47%
8,992
+4
+0% +$261
ATRI
66
DELISTED
Atrion Corp
ATRI
$597K 0.47%
1,400
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$557K 0.44%
10,538
+60
+0.6% +$3.18K
KR icon
68
Kroger
KR
$34.8B
$538K 0.43%
18,125
+9,925
+121% +$330K
LLY icon
69
Eli Lilly
LLY
$1.07T
$494K 0.39%
6,150
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$466K 0.37%
2,551
– –
SLV icon
71
iShares Silver Trust
SLV
$28.1B
$429K 0.34%
23,565
– –
ED icon
72
Consolidated Edison
ED
$41.6B
$425K 0.34%
5,650
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.34%
11,361
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$410K 0.33%
3,353
+4
+0.1% +$484
K
75
DELISTED
Kellanova
K
$404K 0.32%
5,559
+5
+0.1% +$383
1 2
3
4 5

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SDP
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HA
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ACA
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TWM
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NS
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BC
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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.