CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-6.5%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$239M
AUM Growth
-$14.3M
Cap. Flow
+$19M
Cap. Flow %
7.98%
Top 10 Hldgs %
75.03%
Holding
66
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.57M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.77M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$761K
5
AMLP icon
Alerian MLP ETF
AMLP
$698K

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$1.53M
2
VV icon
Vanguard Large-Cap ETF
VV
$944K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$467K
4
VDE icon
Vanguard Energy ETF
VDE
$404K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$382K

Sector Composition

1 Healthcare 15.87%
2 Real Estate 0.44%
3 Financials 0.27%
4 Materials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.5B
$1.09M 0.46%
4,196
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.9B
$1.05M 0.44%
11,529
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.43%
4,941
-19
-0.4% -$3.91K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$926K 0.39%
16,957
+12,787
+307% +$698K
NBIX icon
30
Neurocrine Biosciences
NBIX
$13.5B
$870K 0.36%
22,000
+7,000
+47% +$277K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.2B
$675K 0.28%
14,788
-3,146
-18% -$144K
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$642K 0.27%
7,478
-4,710
-39% -$404K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$628K 0.26%
30,242
+3,014
+11% +$62.6K
MON
34
DELISTED
Monsanto Co
MON
$535K 0.22%
6,098
– –
MBFI
35
DELISTED
MB Financial Corp
MBFI
$510K 0.21%
15,705
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$488K 0.2%
8,930
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$481K 0.2%
12,558
-580
-4% -$22.2K
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$467K 0.2%
20,130
-296
-1% -$6.87K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$462K 0.19%
10,581
-989
-9% -$43.2K
ZVO
40
DELISTED
Zovio Inc. Common Stock
ZVO
$444K 0.19%
44,061
– –
CMBS icon
41
iShares CMBS ETF
CMBS
$463M
$411K 0.17%
7,910
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$411K 0.17%
11,897
-93
-0.8% -$3.21K
KND
43
DELISTED
Kindred Healthcare
KND
$409K 0.17%
33,078
– –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$373K 0.16%
10,834
– –
EBND icon
45
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$364K 0.15%
13,503
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$358K 0.15%
23,400
+3,150
+16% +$48.2K
CELG
47
DELISTED
Celgene Corp
CELG
$310K 0.13%
3,100
+1,000
+48% +$100K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.36B
$284K 0.12%
+7,000
New +$284K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.22B
$280K 0.12%
11,800
-1,092
-8% -$25.9K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$279K 0.12%
10,918
+2,127
+24% +$54.4K
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