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Callan Capital Portfolio holdings

AUM $1.35B Turnover 17.35%
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$222M
AUM Growth
-$20.6M
Cap. Flow
-$25.2M
Cap. Flow %
-11.33%
Top 10 Hldgs %
79.28%
Holding
47
New
3
Increased
16
Reduced
12
Closed
10
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$26.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$638K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.02M 0.46%
40,515
+2,549
+7% +$63.9K
2016 Q2
2 quarters
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$671K 0.3%
31,123
+754
+2% +$16.9K
2015 Q4
4 quarters
VDE icon
28
Vanguard Energy ETF
VDE
$11.2B
$649K 0.29%
6,198
– –
2014 Q4
8 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$574K 0.26%
2,567
-3,293
-56% -$719K
2014 Q3
9 quarters
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$491K 0.22%
20,130
– –
2013 Q4
12 quarters
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$475K 0.21%
11,536
– –
2013 Q2
14 quarters
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$418K 0.19%
25,284
– –
2013 Q2
14 quarters
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.7B
$364K 0.16%
7,595
-4,289
-36% -$202K
2013 Q2
14 quarters
CMBS icon
34
iShares CMBS ETF
CMBS
$437M
$329K 0.15%
6,451
-1,459
-18% -$75.4K
2013 Q3
13 quarters
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$323K 0.15%
5,883
-1,448
-20% -$83.4K
2013 Q2
14 quarters
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.2B
$269K 0.12%
5,513
-5,511
-50% -$275K
2013 Q2
14 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$229K 0.1%
1,020
– –
2015 Q4
4 quarters
BND icon
38
Vanguard Total Bond Market
BND
$163B
– –
-73,435
Closed -$6.18M –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-5,410
Closed -$208K –
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-13,503
Closed -$383K –
EWC icon
41
iShares MSCI Canada ETF
EWC
$7.28B
– –
-10,458
Closed -$269K –
IBRX icon
42
ImmunityBio
IBRX
$10.6B
– –
-3,406,405
Closed -$26.5M –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.2B
– –
-2,090
Closed -$252K –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-10,834
Closed -$494K –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,832
Closed -$257K –
ZSAN
46
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-24
Closed -$13K –
ALR
47
DELISTED
Alere Inc
ALR
– –
-7,100
Closed -$307K –
1
2

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Callan Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Callan Capital held 47 positions worth $222M, down 8.5% from $243M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital withdrew a net $25.2M in Q4 2016, closing 10 positions and reducing 12 holdings. Its most notable exit was ImmunityBio, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 89% a quarter earlier, followed by Healthcare.

Against the trend, Callan Capital opened a new position in Vanguard Short-Term Bond ETF worth $6M.

  • Callan Capital's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 75,546 shares worth $6M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $1.53M increase.
  • Callan Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $719K.
  • Callan Capital fully exited ImmunityBio in Q4 2016, selling an estimated $26.5M.
  • Callan Capital's ten largest holdings make up 79% of its $222M portfolio in Q4 2016.
  • Callan Capital opened 3 new positions and closed 10 in Q4 2016.
  • Callan Capital's portfolio value fell 8.5% quarter-over-quarter to $222M.

Based on Callan Capital's 13F filing for Q4 2016, filed 9 Feb 2017.