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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
+0.97%
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
$117M
AUM Growth
+$2.75M
Cap. Flow
+$1.28M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
BABA icon
Alibaba
BABA
+$463K
4
FTNT icon
Fortinet
FTNT
+$441K
5
BEAV
B/E Aerospace Inc
BEAV
+$367K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
MGNX icon
MacroGenics
MGNX
+$857K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$543K
5
KLXI
KLX Inc.
KLXI
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$409K 0.35%
2,725
+250
+10% +$36.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$369K 0.32%
9,191
+900
+11% +$35.8K
ETN icon
78
Eaton
ETN
$157B
$364K 0.31%
5,351
-1,550
-22% -$105K
CWT icon
79
California Water Service
CWT
$3.04B
$359K 0.31%
14,640
– –
ED icon
80
Consolidated Edison
ED
$41.6B
$359K 0.31%
5,878
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$356K 0.31%
5,869
-3,496
-37% -$207K
INTC icon
82
Intel
INTC
$466B
$325K 0.28%
10,381
-783
-7% -$26.4K
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$316K 0.27%
9,600
-4,000
-29% -$134K
WFC icon
84
Wells Fargo
WFC
$261B
$311K 0.27%
5,716
-332
-5% -$17.9K
AA icon
85
Alcoa
AA
$11.7B
$285K 0.24%
9,176
+3,974
+76% +$143K
TWX
86
DELISTED
Time Warner Inc
TWX
$277K 0.24%
3,279
– –
HPF
87
John Hancock Preferred Income Fund II
HPF
$341M
$273K 0.23%
13,005
– –
COST icon
88
Costco
COST
$415B
$271K 0.23%
1,790
-880
-33% -$129K
MCK icon
89
McKesson
MCK
$98.5B
$271K 0.23%
+1,200
New +$266K
NVS icon
90
Novartis
NVS
$295B
$261K 0.22%
+2,957
New +$262K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$261K 0.22%
5,255
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.22%
2,423
+78
+3% +$8.33K
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$244K 0.21%
9,284
+29
+0.3% +$766
PPL
94
PPL Corp
PPL
$27.3B
$239K 0.21%
7,623
-5,798
-43% -$186K
IAU icon
95
iShares Gold Trust
IAU
$63B
$238K 0.2%
1,045
-18
-2% -$424
HCA icon
96
HCA Healthcare
HCA
$84.8B
$233K 0.2%
3,100
-50
-2% -$3.59K
UNH icon
97
UnitedHealth
UNH
$382B
$232K 0.2%
+1,965
New +$218K
SYK icon
98
Stryker
SYK
$127B
$227K 0.19%
2,463
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.19%
+5,268
New +$218K
KRG icon
100
Kite Realty
KRG
$5.95B
$225K 0.19%
8,000
-2,000
-20% -$58K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Aldebaran Financial held 117 positions worth $117M, up 2.4% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aldebaran Financial's Q1 2015 filing shows 8 new, 54 increased, 27 reduced and 9 closed positions. Its largest new stake was Alibaba: 5,125 shares worth $427K. The largest sale was Dominion Energy, an estimated $1.95M.

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

  • Aldebaran Financial's largest Q1 2015 buy was Alibaba: 5,125 shares worth $427K.
  • Aldebaran Financial added most to GE Aerospace in Q1 2015, an estimated $672K increase.
  • Aldebaran Financial's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $694K.
  • Aldebaran Financial fully exited Dominion Energy in Q1 2015, selling an estimated $1.95M.
  • Aldebaran Financial's ten largest holdings make up 28% of its $117M portfolio in Q1 2015.
  • Aldebaran Financial opened 8 new positions and closed 9 in Q1 2015.
  • Aldebaran Financial's portfolio value rose 2.4% quarter-over-quarter to $117M.

Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.