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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
102.1%
Top 10 Hldgs %
73.88%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.44%
2 Healthcare 1.4%
3 Technology 0.09%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.3B
$1.13M 0.64%
+5,232
New +$1.12M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1M 0.57%
+52,424
New +$1.04M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$956K 0.55%
+50,786
New +$995K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$620K 0.35%
+20,550
New +$618K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$507K 0.29%
+6,336
New +$512K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$250K 0.14%
+8,354
New +$252K
IMUC
32
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$176K 0.1%
+2,273
New +$218K
CAMP
33
DELISTED
CalAmp Corp.
CAMP
$161K 0.09%
+478
New +$131K
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$141K 0.08%
+12,000
New +$120K
EXK
35
Endeavour Silver
EXK
$3.19B
$46K 0.03%
+13,500
New +$61.2K
CDY
36
DELISTED
CARDERO RES CORP.
CDY
$16K 0.01%
+142,500
New +$25.5K
AXU
37
DELISTED
Alexco Resource Corp
AXU
$14K 0.01%
+12,500
New +$22.2K
GPL
38
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
+1,000
New +$9.3K
TAS
39
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$8K ﹤0.01%
+15,000
New +$10.1K
CGR
40
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$6K ﹤0.01%
+25,000
New +$7.45K
KBX
41
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$6K ﹤0.01%
+65,000
New +$9.29K
BRD
42
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5K ﹤0.01%
+10,000
New +$6.34K
1
2

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SBIA
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PAME
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Callan Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Callan Capital, which disclosed 46 positions worth $175M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 497,674 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.

  • Callan Capital's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 497,674 shares worth $33M.
  • Callan Capital's ten largest holdings make up 74% of its $175M portfolio in Q2 2013.
  • Callan Capital disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Callan Capital's 13F filing for Q2 2013, filed 15 Aug 2013.