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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+11.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$470M
AUM Growth
+$29.3M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
73.69%
Holding
76
New
3
Increased
26
Reduced
21
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.54M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$4.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.93M
2
CFN
CAREFUSION CORPORATION
CFN
$2.24M
3
HALO icon
Halozyme
HALO
$1.92M
4
RGLS
Regulus Therapeutics
RGLS
$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$2.35M 0.5%
36,653
-209
-0.6% -$13.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.3B
$1.92M 0.41%
16,584
-857
-5% -$99.3K
BIIB icon
28
Biogen
BIIB
$20.1B
$1.91M 0.41%
4,526
– –
IYF icon
29
iShares US Financials ETF
IYF
$4.06B
$1.89M 0.4%
42,504
-1,562
-4% -$69.5K
CMBS icon
30
iShares CMBS ETF
CMBS
$465M
$1.59M 0.34%
30,416
-4,239
-12% -$221K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.58M 0.34%
58,141
– –
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.55M 0.33%
53,235
-4,423
-8% -$129K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.5M 0.32%
30,765
-501
-2% -$24.4K
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.46M 0.31%
64,584
+4,415
+7% +$100K
RLY icon
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$1.41M 0.3%
53,936
+204
+0.4% +$5.34K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.33M 0.28%
29,978
+15
+0.1% +$666
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.33M 0.28%
23,609
-2,058
-8% -$116K
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.21M 0.26%
261,222
+19,877
+8% +$91.8K
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M 0.24%
26,200
+8,095
+45% +$354K
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
$1.05M 0.22%
266,477
– –
ZVO
41
DELISTED
Zovio Inc. Common Stock
ZVO
$950K 0.2%
98,418
-30,000
-23% -$290K
HALO icon
42
Halozyme
HALO
$8.66B
$920K 0.2%
64,431
-134,799
-68% -$1.92M
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$901K 0.19%
9,466
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$888K 0.19%
+52,021
New +$888K
AXJL
45
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$862K 0.18%
12,842
– –
NBIX icon
46
Neurocrine Biosciences
NBIX
$13.7B
$794K 0.17%
20,000
-7,365
-27% -$292K
MON
47
DELISTED
Monsanto Co
MON
$686K 0.15%
6,098
– –
ARE icon
48
Alexandria Real Estate Equities
ARE
$14B
$638K 0.14%
6,509
– –
KND
49
DELISTED
Kindred Healthcare
KND
$630K 0.13%
26,468
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$507K 0.11%
13,138
-2,294
-15% -$88.5K
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