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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
+23.15%
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
$441M
AUM Growth
+$79.3M
Cap. Flow
-$4.47M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.35%
Holding
76
New
11
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M
3
BND icon
Vanguard Total Bond Market
BND
+$4.5M
4
IEV icon
iShares Europe ETF
IEV
+$3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.54M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Healthcare 2.46%
3 Real Estate 0.43%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.92M 0.66%
74,334
-2,951
-4% -$120K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.25M 0.51%
36,862
+10,878
+42% +$668K
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
$2.24M 0.51%
37,677
+4,816
+15% +$277K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$2M 0.45%
17,441
-534
-3% -$59.9K
IYF icon
30
iShares US Financials ETF
IYF
$4.31B
$1.99M 0.45%
44,066
-1,202
-3% -$52.3K
HALO icon
31
Halozyme
HALO
$12B
$1.92M 0.44%
199,230
– –
CMBS icon
32
iShares CMBS ETF
CMBS
$472M
$1.77M 0.4%
34,655
+3
+0% +$155
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.67M 0.38%
57,658
+12
+0% +$354
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.65M 0.37%
58,141
– –
BIIB icon
35
Biogen
BIIB
$32.3B
$1.54M 0.35%
4,526
– –
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.52M 0.34%
62,532
+1,602
+3% +$38.7K
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
$1.45M 0.33%
128,418
+7,941
+7% +$90.3K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.43M 0.32%
53,732
+97
+0.2% +$2.68K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.43M 0.32%
25,667
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.42M 0.32%
59,926
-274
-0.5% -$6.2K
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.29%
60,169
– –
RGLS
42
DELISTED
Regulus Therapeutics
RGLS
$1.28M 0.29%
667
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$1.21M 0.27%
+13,772
New +$1.25M
SQNM
44
DELISTED
SEQUENOM INC NEW
SQNM
$986K 0.22%
266,477
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$893K 0.2%
9,466
+1,466
+18% +$135K
AXJL
46
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$838K 0.19%
+12,842
New +$853K
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$736K 0.17%
241,345
+123,145
+104% +$364K
MON
48
DELISTED
Monsanto Co
MON
$729K 0.17%
6,098
– –
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$628K 0.14%
18,105
+10,493
+138% +$426K
NBIX icon
50
Neurocrine Biosciences
NBIX
$15.7B
$611K 0.14%
27,365
– –
1
2
3

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AP
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Callan Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Callan Capital held 76 positions worth $441M, up 22% from $361M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Callan Capital's Q4 2014 filing shows 11 new, 22 increased, 17 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 526,461 shares worth $13.8M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Real Estate.

  • Callan Capital's largest Q4 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 526,461 shares worth $13.8M.
  • Callan Capital added most to iShares Europe ETF in Q4 2014, an estimated $3M increase.
  • Callan Capital's biggest Q4 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $28.4M.
  • Callan Capital fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $1.32M.
  • Callan Capital's ten largest holdings make up 71% of its $441M portfolio in Q4 2014.
  • Callan Capital opened 11 new positions and closed 4 in Q4 2014.
  • Callan Capital's portfolio value rose 22% quarter-over-quarter to $441M.

Based on Callan Capital's 13F filing for Q4 2014, filed 10 Feb 2015.