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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
+4.79%
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
+$179K
Cap. Flow
-$7.69M
Cap. Flow %
-6.09%
Top 10 Hldgs %
30.48%
Holding
103
New
7
Increased
27
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$814K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$809K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.27M
2
UNP icon
Union Pacific
UNP
+$2.86M
3
CSCO icon
Cisco
CSCO
+$2.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$782K
5
UA icon
Under Armour Class C
UA
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Energy 10.49%
3 Communication Services 9.47%
4 Financials 9.26%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$882K 0.7%
17,929
-1,100
-6% -$54K
DUK icon
52
Duke Energy
DUK
$102B
$854K 0.68%
11,003
+689
+7% +$52.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$845K 0.67%
58,188
+27
+0% +$383
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$844K 0.67%
16,088
+5,550
+53% +$292K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$804K 0.64%
+6,565
New +$814K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$791K 0.63%
+9,525
New +$809K
HD icon
57
Home Depot
HD
$332B
$737K 0.58%
5,500
– –
CWT icon
58
California Water Service
CWT
$3.04B
$734K 0.58%
21,640
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$732K 0.58%
3
– –
ATRI
60
DELISTED
Atrion Corp
ATRI
$710K 0.56%
1,400
– –
SLB icon
61
SLB Ltd
SLB
$77.8B
$705K 0.56%
8,395
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$688K 0.54%
5,806
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$685K 0.54%
39,580
-3,039
-7% -$48.8K
AEP icon
64
American Electric Power
AEP
$73.7B
$659K 0.52%
10,473
-6,951
-40% -$429K
EMD
65
DELISTED
Western Asset Emerging Markets
EMD
$659K 0.52%
44,797
-47,480
-51% -$517K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$648K 0.51%
92,888
+16
+0% +$111
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$643K 0.51%
8,496
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$619K 0.49%
3,136
+585
+23% +$110K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.44%
+5,092
New +$558K
JPM icon
70
JPMorgan Chase
JPM
$939B
$517K 0.41%
5,996
-2,996
-33% -$228K
KR icon
71
Kroger
KR
$34.8B
$485K 0.38%
14,052
-4,073
-22% -$133K
ED icon
72
Consolidated Edison
ED
$41.6B
$416K 0.33%
5,650
– –
SYK icon
73
Stryker
SYK
$127B
$401K 0.32%
3,351
– –
SLV icon
74
iShares Silver Trust
SLV
$28.1B
$397K 0.31%
26,265
+2,700
+11% +$43.9K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$389K 0.31%
11,111
-250
-2% -$9.02K
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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SHF
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BC
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Aldebaran Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Aldebaran Financial held 103 positions worth $126M, up 0.14% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aldebaran Financial withdrew a net $7.69M in Q4 2016, closing 8 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Aldebaran Financial opened a new position in State Street Financial Select Sector SPDR ETF worth $2.08M.

  • Aldebaran Financial's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 89,625 shares worth $2.08M.
  • Aldebaran Financial added most to Amazon in Q4 2016, an estimated $1.32M increase.
  • Aldebaran Financial's biggest Q4 2016 reduction was Bank of America, cutting an estimated $3.27M.
  • Aldebaran Financial fully exited Cisco in Q4 2016, selling an estimated $2.74M.
  • Aldebaran Financial's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
  • Aldebaran Financial opened 7 new positions and closed 8 in Q4 2016.
  • Aldebaran Financial's portfolio value rose 0.14% quarter-over-quarter to $126M.

Based on Aldebaran Financial's 13F filing for Q4 2016, filed 23 Mar 2017.