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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
(-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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$370B
| $5.44M | 5.14% |
44,980
-636
| -1% | -$77.9K |
|
2
Walt Disney
DIS
$170B
| $3.43M | 3.24% |
33,472
-429
| -1% | -$46.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 3.23% |
26,225
-20
| -0.1% | -$2.74K |
|
4
Fortinet
FTNT
$119B
| $3.33M | 3.14% |
391,625
-12,875
| -3% | -$114K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.26M | 3.08% |
17,031
+7,720
| +83% | +$1.57M |
|
6
Under Armour
UAA
$3.17B
| $2.84M | 2.68% |
59,066
-3,898
| -6% | -$184K |
|
7
Bristol-Myers Squibb
BMY
$125B
| $2.82M | 2.67% |
47,695
+1,500
| +3% | +$95.2K |
|
8
Apple
AAPL
$4.88T
| $2.8M | 2.64% |
101,284
+4,096
| +4% | +$120K |
|
9
First Horizon
FHN
$12.3B
| $2.68M | 2.53% |
188,802
-937
| -0.5% | -$14.2K |
|
10
Johnson & Johnson
JNJ
$611B
| $2.5M | 2.37% |
26,777
+509
| +2% | +$49.2K |
|
11
Procter & Gamble
PG
$349B
| $2.48M | 2.34% |
34,369
+354
| +1% | +$26.5K |
|
12
Bank of America
BAC
$430B
| $2.45M | 2.32% |
157,137
-3,297
| -2% | -$55.5K |
|
|
13
ExxonMobil
XOM
$607B
| $2.39M | 2.26% |
32,090
-7,330
| -19% | -$565K |
|
14
Eastman Chemical
EMN
$7.77B
| $2.33M | 2.21% |
36,024
+243
| +0.7% | +$17.9K |
|
15
Waste Management
WM
$96B
| $2.14M | 2.03% |
43,034
+819
| +2% | +$40.8K |
|
16
Phillips 66
PSX
$82.9B
| $1.99M | 1.88% |
25,758
-274
| -1% | -$21.8K |
|
17
Verizon
VZ
$181B
| $1.94M | 1.83% |
44,552
+1,238
| +3% | +$57.1K |
|
18
Southwest Airlines
LUV
$23.9B
| $1.84M | 1.74% |
48,408
-699
| -1% | -$25.8K |
|
19
PepsiCo
PEP
$187B
| $1.84M | 1.73% |
19,423
-45
| -0.2% | -$4.28K |
|
20
AT&T
T
$150B
| $1.82M | 1.72% |
74,043
-940
| -1% | -$24K |
|
21
Gilead Sciences
GILD
$167B
| $1.8M | 1.7% |
18,339
+525
| +3% | +$58.3K |
|
22
Coca-Cola
KO
$353B
| $1.77M | 1.67% |
44,025
+361
| +0.8% | +$14.5K |
|
23
Ford
F
$56.4B
| $1.76M | 1.67% |
129,946
+9,622
| +8% | +$137K |
|
24
ConocoPhillips
COP
$139B
| $1.66M | 1.57% |
34,547
-1,578
| -4% | -$80.3K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $1.55M | 1.46% |
50,128
-4,099
| -8% | -$136K |
|
Similar funds
AA
DCU
SDP
HA
ACA
TWM
NS
SHF
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.