We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$725K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$722K |
| 4 |
Dominion Energy
D
|
+$242K |
| 5 |
SPDR Gold Trust
GLD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.11M |
| 2 |
MacroGenics
MGNX
|
+$917K |
| 3 |
Flowers Foods
FLO
|
+$788K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$589K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| – | – |
-9,600
| Closed | -$287K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| – | – |
-7,850
| Closed | -$233K |
|
|
103
Flowers Foods
FLO
$1.64B
| – | – |
-37,250
| Closed | -$788K |
|
104
iShares Gold Trust
IAU
$63B
| – | – |
-1,106
| Closed | -$248K |
|
105
McKesson
MCK
$98.5B
| – | – |
-1,200
| Closed | -$266K |
|
|
106
MacroGenics
MGNX
$235M
| – | – |
-24,150
| Closed | -$917K |
|
107
Novartis
NVS
$295B
| – | – |
-2,957
| Closed | -$261K |
|
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| – | – |
-32,500
| Closed | -$589K |
|
109
UnitedHealth
UNH
$382B
| – | – |
-1,965
| Closed | -$240K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
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.