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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
+4.94%
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
$108M
AUM Growth
+$2.15M
Cap. Flow
-$461K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$494K
3
UAA icon
Under Armour
UAA
+$245K
4
NVS icon
Novartis
NVS
+$235K
5
FTNT icon
Fortinet
FTNT
+$232K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$686K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$472K
3
EMN icon
Eastman Chemical
EMN
+$434K
4
BEAV
B/E Aerospace Inc
BEAV
+$418K
5
HES
Hess
HES
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 11.78%
3 Healthcare 11.5%
4 Energy 10.52%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$286K 0.26%
1,790
+300
+20% +$47.4K
TOWN icon
77
Towne Bank
TOWN
$3.35B
$274K 0.25%
13,322
-9,861
-43% -$208K
HES
78
DELISTED
Hess
HES
$273K 0.25%
5,670
-6,700
-54% -$380K
WFC icon
79
Wells Fargo
WFC
$261B
$269K 0.25%
5,086
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.24%
2,529
-51
-2% -$5.37K
HPF
81
John Hancock Preferred Income Fund II
HPF
$341M
$252K 0.23%
12,805
– –
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$243K 0.23%
5,255
– –
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$240K 0.22%
8,975
+31
+0.3% +$815
IAU icon
84
iShares Gold Trust
IAU
$63B
$239K 0.22%
+1,163
New +$24.8K
MCK icon
85
McKesson
MCK
$98.5B
$237K 0.22%
+1,200
New +$227K
UNH icon
86
UnitedHealth
UNH
$382B
$230K 0.21%
+1,965
New +$230K
PPL
87
PPL Corp
PPL
$27.3B
$229K 0.21%
6,800
– –
NVS icon
88
Novartis
NVS
$295B
$228K 0.21%
+2,957
New +$235K
SYK icon
89
Stryker
SYK
$127B
$222K 0.21%
2,463
– –
NEE icon
90
NextEra Energy
NEE
$187B
$215K 0.2%
8,308
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.2%
7,520
– –
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$213K 0.2%
+3,700
New +$219K
TWX
93
DELISTED
Time Warner Inc
TWX
$213K 0.2%
3,279
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.2%
5,268
– –
HCA icon
95
HCA Healthcare
HCA
$84.8B
$205K 0.19%
3,100
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$205K 0.19%
3,922
-200
-5% -$10.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.19%
2,400
– –
KMI icon
98
Kinder Morgan
KMI
$73.1B
$182K 0.17%
12,001
-5,276
-31% -$126K
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$166K 0.15%
12,565
+1,300
+12% +$18.3K
PDT
100
John Hancock Premium Dividend Fund
PDT
$634M
$139K 0.13%
10,102
– –
1 2 3
4
5

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HA
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TWM
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Aldebaran Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Aldebaran Financial held 106 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial's Q4 2015 filing shows 7 new, 41 increased, 27 reduced and 4 closed positions. Its largest new stake was Performance Food Group: 59,650 shares worth $1.34M. The largest sale was Du Pont De Nemours E I, an estimated $686K.

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

  • Aldebaran Financial's largest Q4 2015 buy was Performance Food Group: 59,650 shares worth $1.34M.
  • Aldebaran Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $494K increase.
  • Aldebaran Financial's biggest Q4 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $472K.
  • Aldebaran Financial fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $686K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $108M portfolio in Q4 2015.
  • Aldebaran Financial opened 7 new positions and closed 4 in Q4 2015.
  • Aldebaran Financial's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Aldebaran Financial's 13F filing for Q4 2015, filed 17 Feb 2016.