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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
+3.39%
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
$374M
AUM Growth
+$74.3M
Cap. Flow
+$61.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
71.35%
Holding
76
New
20
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$1.63M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.36M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$903K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 1.76%
3 Consumer Staples 0.65%
4 Materials 0.42%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$12B
$1.97M 0.53%
199,230
+34,230
+21% +$290K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.81M 0.49%
58,141
+21,169
+57% +$647K
CMBS icon
28
iShares CMBS ETF
CMBS
$472M
$1.79M 0.48%
34,650
+12,865
+59% +$661K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.78M 0.48%
57,635
+20,698
+56% +$639K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1.75M 0.47%
15,909
-135
-0.8% -$14.4K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.71M 0.46%
27,334
+163
+0.6% +$9.98K
BIIB icon
32
Biogen
BIIB
$32.3B
$1.67M 0.45%
5,286
-130
-2% -$39.1K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.65M 0.44%
53,352
+13,124
+33% +$398K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.54M 0.41%
62,000
+760
+1% +$18.3K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.52M 0.41%
57,072
+10,544
+23% +$278K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.36%
60,530
-9,370
-13% -$199K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.25M 0.33%
12,288
+9,123
+288% +$923K
MON
38
DELISTED
Monsanto Co
MON
$1.2M 0.32%
+9,582
New +$1.12M
SQNM
39
DELISTED
SEQUENOM INC NEW
SQNM
$1.03M 0.28%
266,477
+176,477
+196% +$516K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$917K 0.25%
8,412
+2,817
+50% +$304K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$720K 0.19%
8,000
– –
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$690K 0.18%
+15,000
New +$610K
RGLS
43
DELISTED
Regulus Therapeutics
RGLS
$643K 0.17%
667
-4
-0.6% -$3.43K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$609K 0.16%
16,654
-3,896
-19% -$138K
SGYP
45
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$538K 0.14%
132,200
+122,200
+1,222% +$519K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.87B
$505K 0.14%
+6,509
New +$488K
SZYM
47
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$498K 0.13%
42,250
+17,250
+69% +$184K
AAPL icon
48
Apple
AAPL
$4.67T
$456K 0.12%
+19,628
New +$418K
IMUC
49
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$441K 0.12%
9,848
+8,098
+463% +$391K
MBFI
50
DELISTED
MB Financial Corp
MBFI
$425K 0.11%
+15,705
New +$439K
1
2
3

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Callan Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Callan Capital held 76 positions worth $374M, up 25% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Callan Capital deployed $61.2M of net new capital in Q2 2014, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.69M trimmed.

  • Callan Capital's largest Q2 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q2 2014, an estimated $12.8M increase.
  • Callan Capital's biggest Q2 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.69M.
  • Callan Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2014, selling an estimated $728K.
  • Callan Capital's ten largest holdings make up 71% of its $374M portfolio in Q2 2014.
  • Callan Capital opened 20 new positions and closed 2 in Q2 2014.
  • Callan Capital's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Callan Capital's 13F filing for Q2 2014, filed 13 Aug 2014.