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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
+1.94%
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
$126M
AUM Growth
+$1.71M
Cap. Flow
+$4.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.63M
2
DG icon
Dollar General
DG
+$1.6M
3
CRM icon
Salesforce
CRM
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.41M
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$571K
4
FHN icon
First Horizon
FHN
+$532K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$127B
$390K 0.31%
3,351
– –
IAU icon
77
iShares Gold Trust
IAU
$63B
$368K 0.29%
2,141
-57
-3% -$1.47K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$367K 0.29%
8,352
– –
INTC icon
79
Intel
INTC
$466B
$336K 0.27%
8,898
+18
+0.2% +$637
BA icon
80
Boeing
BA
$165B
$319K 0.25%
2,425
-150
-6% -$19.8K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$312K 0.25%
6,255
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.24%
+7,800
New +$296K
MRK icon
83
Merck
MRK
$324B
$298K 0.24%
5,004
+7
+0.1% +$409
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$279K 0.22%
3,700
– –
UNH icon
85
UnitedHealth
UNH
$382B
$275K 0.22%
1,965
– –
COST icon
86
Costco
COST
$415B
$273K 0.22%
1,790
– –
HPF
87
John Hancock Preferred Income Fund II
HPF
$341M
$240K 0.19%
10,665
-1,640
-13% -$37.3K
TOWN icon
88
Towne Bank
TOWN
$3.35B
$240K 0.19%
10,000
-3,482
-26% -$80.7K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.18%
7,520
– –
CFO icon
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$227K 0.18%
+5,870
New +$226K
PPL
91
PPL Corp
PPL
$27.3B
$223K 0.18%
6,450
– –
WFC icon
92
Wells Fargo
WFC
$261B
$216K 0.17%
4,886
-200
-4% -$9.57K
HCA icon
93
HCA Healthcare
HCA
$84.8B
$212K 0.17%
2,800
-300
-10% -$23K
MCK icon
94
McKesson
MCK
$98.5B
$200K 0.16%
1,200
– –
PDT
95
John Hancock Premium Dividend Fund
PDT
$634M
$166K 0.13%
10,102
– –
AA icon
96
Alcoa
AA
$11.7B
$109K 0.09%
4,474
– –
ETN icon
97
Eaton
ETN
$157B
– –
-3,925
Closed -$243K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,268
Closed -$223K
KMI icon
99
Kinder Morgan
KMI
$73.1B
– –
-11,941
Closed -$221K
MO icon
100
Altria Group
MO
$122B
– –
-3,075
Closed -$215K
1 2 3
4
5

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HA
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TWM
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Aldebaran Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Aldebaran Financial held 105 positions worth $126M, up 1.4% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aldebaran Financial deployed $4.22M of net new capital in Q3 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 18,926 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M trimmed.

  • Aldebaran Financial's largest Q3 2016 buy was Dollar General: 18,926 shares worth $1.32M.
  • Aldebaran Financial added most to Union Pacific in Q3 2016, an estimated $2.63M increase.
  • Aldebaran Financial's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Aldebaran Financial fully exited Barclays Bank Plc in Q3 2016, selling an estimated $1.11M.
  • Aldebaran Financial's ten largest holdings make up 29% of its $126M portfolio in Q3 2016.
  • Aldebaran Financial opened 5 new positions and closed 9 in Q3 2016.
  • Aldebaran Financial's portfolio value rose 1.4% quarter-over-quarter to $126M.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.