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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
+0.93%
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
$112M
AUM Growth
-$15.2M
Cap. Flow
-$14.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$5.78M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$791K
3
EMN icon
Eastman Chemical
EMN
+$729K
4
EPD icon
Enterprise Products Partners
EPD
+$424K
5
KRG icon
Kite Realty
KRG
+$391K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.4M
2
UNH icon
UnitedHealth
UNH
+$1.57M
3
CY
Cypress Semiconductor
CY
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.63B
$392K 0.35%
11,299
+16
+0.1% +$405
TRP icon
77
TC Energy
TRP
$73.5B
$378K 0.34%
7,330
– –
KRG icon
78
Kite Realty
KRG
$5.95B
$374K 0.33%
+15,425
New +$391K
COST icon
79
Costco
COST
$415B
$372K 0.33%
2,970
– –
ADP icon
80
Automatic Data Processing
ADP
$100B
$367K 0.33%
5,031
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$363K 0.32%
5,600
-400
-7% -$25.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$353K 0.32%
8,491
-2,500
-23% -$111K
TOWN icon
83
Towne Bank
TOWN
$3.35B
$353K 0.32%
25,959
+173
+0.7% +$2.56K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.31%
4,600
-200
-4% -$16.1K
GSK icon
85
GSK
GSK
$103B
$340K 0.3%
5,920
– –
ED icon
86
Consolidated Edison
ED
$41.6B
$333K 0.3%
5,878
-3,300
-36% -$187K
CWT icon
87
California Water Service
CWT
$3.04B
$329K 0.29%
14,640
– –
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$325K 0.29%
19,852
-300
-1% -$5.67K
IAU icon
89
iShares Gold Trust
IAU
$63B
$318K 0.28%
1,370
-275
-17% -$6.83K
WFC icon
90
Wells Fargo
WFC
$261B
$298K 0.27%
5,748
-1,600
-22% -$82.3K
NVS icon
91
Novartis
NVS
$295B
$278K 0.25%
3,292
– –
HPF
92
John Hancock Preferred Income Fund II
HPF
$341M
$260K 0.23%
13,005
-400
-3% -$8.07K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$253K 0.23%
3,207
– –
TWX
94
DELISTED
Time Warner Inc
TWX
$247K 0.22%
+3,279
New +$254K
BA icon
95
Boeing
BA
$165B
$245K 0.22%
1,925
+25
+1% +$3.15K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$241K 0.22%
2,376
-117
-5% -$12K
BCS.PRD.CL
97
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$240K 0.21%
9,226
-6,122
-40% -$159K
HCA icon
98
HCA Healthcare
HCA
$84.8B
$236K 0.21%
+3,350
New +$221K
MCK icon
99
McKesson
MCK
$98.5B
$234K 0.21%
+1,200
New +$231K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$233K 0.21%
5,255
-500
-9% -$23.3K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Aldebaran Financial held 129 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aldebaran Financial withdrew a net $14.9M in Q3 2014, closing 19 positions and reducing 68 holdings. Its most notable exit was UnitedHealth, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aldebaran Financial opened a new position in Medidata Solutions, Inc. worth $791K.

  • Aldebaran Financial's largest Q3 2014 buy was Medidata Solutions, Inc.: 17,850 shares worth $791K.
  • Aldebaran Financial added most to Atrion Corp in Q3 2014, an estimated $5.78M increase.
  • Aldebaran Financial's biggest Q3 2014 reduction was First Horizon, cutting an estimated $6.4M.
  • Aldebaran Financial fully exited UnitedHealth in Q3 2014, selling an estimated $1.57M.
  • Aldebaran Financial's ten largest holdings make up 27% of its $112M portfolio in Q3 2014.
  • Aldebaran Financial opened 10 new positions and closed 19 in Q3 2014.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Aldebaran Financial's 13F filing for Q3 2014, filed 14 Nov 2014.