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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
+16.35%
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
$253M
AUM Growth
+$68.5M
Cap. Flow
+$41.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
75.72%
Holding
68
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.08M
4
IBRX icon
ImmunityBio
IBRX
+$1.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$613K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$442K
3
RMD icon
ResMed
RMD
+$254K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
5
AAL icon
American Airlines Group
AAL
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Healthcare 28.43%
3 Real Estate 1.02%
4 Financials 0.27%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$34.7B
$1.35M 0.53%
25,141
-4,500
-15% -$254K
BIIB icon
27
Biogen
BIIB
$32.3B
$1.28M 0.51%
4,196
-330
-7% -$94.8K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.87B
$1.04M 0.41%
11,529
– –
VDE icon
29
Vanguard Energy ETF
VDE
$10.7B
$1.01M 0.4%
12,188
-1,581
-11% -$144K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.4%
4,960
+44
+0.9% +$9.04K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$944K 0.37%
10,095
+16
+0.2% +$1.51K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$869K 0.34%
17,934
– –
NBIX icon
33
Neurocrine Biosciences
NBIX
$15.7B
$849K 0.34%
15,000
– –
MON
34
DELISTED
Monsanto Co
MON
$601K 0.24%
6,098
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$579K 0.23%
11,570
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$531K 0.21%
+27,228
New +$570K
MBFI
37
DELISTED
MB Financial Corp
MBFI
$508K 0.2%
15,705
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$497K 0.2%
13,138
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$477K 0.19%
8,930
-767
-8% -$42.7K
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$454K 0.18%
20,426
+1
+0% +$23
CMBS icon
41
iShares CMBS ETF
CMBS
$472M
$401K 0.16%
7,910
– –
KND
42
DELISTED
Kindred Healthcare
KND
$394K 0.16%
33,078
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$392K 0.16%
11,990
-5,065
-30% -$174K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$377K 0.15%
10,834
– –
HNGR
45
DELISTED
Hanger Inc.
HNGR
$343K 0.14%
20,836
– –
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
$335K 0.13%
44,061
-5,589
-11% -$44.6K
EBND icon
47
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$332K 0.13%
13,503
– –
TSLA icon
48
Tesla
TSLA
$1.38T
$324K 0.13%
20,250
– –
ILMN icon
49
Illumina
ILMN
$32.6B
$323K 0.13%
1,731
– –
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$289K 0.11%
176,477
– –
1
2
3

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SIA
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AP
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MW
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SBIA
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PAME
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Callan Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Callan Capital held 68 positions worth $253M, up 37% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Callan Capital deployed $41.6M of net new capital in Q4 2015, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 224,339 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $442K trimmed.

  • Callan Capital's largest Q4 2015 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 224,339 shares worth $9.31M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $26.1M increase.
  • Callan Capital's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $442K.
  • Callan Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $1.3M.
  • Callan Capital's ten largest holdings make up 76% of its $253M portfolio in Q4 2015.
  • Callan Capital opened 6 new positions and closed 4 in Q4 2015.
  • Callan Capital's portfolio value rose 37% quarter-over-quarter to $253M.

Based on Callan Capital's 13F filing for Q4 2015, filed 12 Feb 2016.