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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
-6.35%
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
$106M
AUM Growth
-$12.7M
Cap. Flow
-$4.29M
Cap. Flow %
-4.05%
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$722K
4
D icon
Dominion Energy
D
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$238K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.11M
2
MGNX icon
MacroGenics
MGNX
+$917K
3
FLO icon
Flowers Foods
FLO
+$788K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$589K
5
XOM icon
ExxonMobil
XOM
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Financials 11.64%
3 Energy 11.54%
4 Healthcare 10.3%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.04B
$324K 0.31%
14,640
– –
JPM icon
77
JPMorgan Chase
JPM
$939B
$313K 0.3%
5,076
-797
-14% -$52.2K
ETN icon
78
Eaton
ETN
$157B
$275K 0.26%
5,351
– –
INTC icon
79
Intel
INTC
$466B
$272K 0.26%
9,020
-1,379
-13% -$39.9K
WFC icon
80
Wells Fargo
WFC
$261B
$261K 0.25%
5,086
-330
-6% -$18.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.24%
2,580
+102
+4% +$10.7K
HPF
82
John Hancock Preferred Income Fund II
HPF
$341M
$245K 0.23%
12,805
-200
-2% -$3.85K
HCA icon
83
HCA Healthcare
HCA
$84.8B
$240K 0.23%
3,100
– –
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$237K 0.22%
5,255
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$236K 0.22%
+2,211
New +$238K
BABA icon
86
Alibaba
BABA
$269B
$232K 0.22%
3,940
-1,900
-33% -$138K
SYK icon
87
Stryker
SYK
$127B
$232K 0.22%
2,463
– –
BCS.PRD.CL
88
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$231K 0.22%
8,944
-270
-3% -$7.04K
TWX
89
DELISTED
Time Warner Inc
TWX
$225K 0.21%
3,279
– –
PPL
90
PPL Corp
PPL
$27.3B
$224K 0.21%
6,800
-300
-4% -$9.39K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$217K 0.21%
+4,122
New +$217K
COST icon
92
Costco
COST
$415B
$215K 0.2%
1,490
-300
-17% -$42.8K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.2%
5,268
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.19%
2,400
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$203K 0.19%
7,520
– –
NEE icon
96
NextEra Energy
NEE
$187B
$203K 0.19%
8,308
– –
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$156K 0.15%
11,265
-9
-0.1% -$128
PDT
98
John Hancock Premium Dividend Fund
PDT
$634M
$127K 0.12%
10,102
– –
AA icon
99
Alcoa
AA
$11.7B
$114K 0.11%
4,890
-4,036
-45% -$94.5K
CSCO icon
100
Cisco
CSCO
$450B
– –
-7,612
Closed -$210K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Aldebaran Financial held 109 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial withdrew a net $4.29M in Q3 2015, closing 10 positions and reducing 46 holdings. Its most notable exit was MacroGenics, an estimated $917K position sold in full.

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

Against the trend, Aldebaran Financial opened a new position in Schwab US Dividend Equity ETF worth $696K.

  • Aldebaran Financial's largest Q3 2015 buy was Schwab US Dividend Equity ETF: 58,074 shares worth $696K.
  • Aldebaran Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.57M increase.
  • Aldebaran Financial's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.11M.
  • Aldebaran Financial fully exited MacroGenics in Q3 2015, selling an estimated $917K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $106M portfolio in Q3 2015.
  • Aldebaran Financial opened 4 new positions and closed 10 in Q3 2015.
  • Aldebaran Financial's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Aldebaran Financial's 13F filing for Q3 2015, filed 13 Nov 2015.