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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
+4.95%
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
$251M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Sector Composition

Rank Sector Weight
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
$1.21M 0.48%
45,269
+4,754
+12% +$124K
2016 Q2
3 quarters
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.09M 0.44%
+18,010
New +$1.09M
2017 Q1
0 quarters
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$815K 0.33%
34,000
+2,877
+9% +$67K
2015 Q4
5 quarters
VDE icon
29
Vanguard Energy ETF
VDE
$11.2B
$773K 0.31%
7,996
+1,798
+29% +$180K
2014 Q4
9 quarters
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$714K 0.29%
+6,780
New +$710K
2017 Q1
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$609K 0.24%
2,584
+17
+0.7% +$3.95K
2014 Q3
10 quarters
VGT icon
32
Vanguard Information Technology ETF
VGT
$150B
$526K 0.21%
+31,000
New +$507K
2017 Q1
0 quarters
VHT icon
33
Vanguard Health Care ETF
VHT
$19.9B
$491K 0.2%
+3,559
New +$479K
2017 Q1
0 quarters
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$479K 0.19%
19,511
-619
-3% -$15.2K
2013 Q4
13 quarters
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$464K 0.19%
10,692
-844
-7% -$36.1K
2013 Q2
15 quarters
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$427K 0.17%
25,284
– –
2013 Q2
15 quarters
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.7B
$403K 0.16%
7,819
+224
+3% +$11.2K
2013 Q2
15 quarters
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$401K 0.16%
+4,800
New +$400K
2017 Q1
0 quarters
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.93B
$401K 0.16%
+2,851
New +$395K
2017 Q1
0 quarters
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$370K 0.15%
5,883
– –
2013 Q2
15 quarters
CMBS icon
41
iShares CMBS ETF
CMBS
$437M
$330K 0.13%
6,451
– –
2013 Q3
14 quarters
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.2B
$284K 0.11%
5,513
– –
2013 Q2
15 quarters
VFH icon
43
Vanguard Financials ETF
VFH
$13.1B
$276K 0.11%
+4,570
New +$278K
2017 Q1
0 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$242K 0.1%
1,020
– –
2015 Q4
5 quarters
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$240K 0.1%
+1,735
New +$234K
2017 Q1
0 quarters
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$240K 0.1%
+2,910
New +$241K
2017 Q1
0 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.2B
$208K 0.08%
+1,581
New +$205K
2017 Q1
0 quarters
VIS icon
48
Vanguard Industrials ETF
VIS
$8.04B
$206K 0.08%
+1,664
New +$205K
2017 Q1
0 quarters
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$205K 0.08%
+4,936
New +$202K
2017 Q1
0 quarters
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-14,142
Closed -$1.43M –
1
2

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MBA
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SIA
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MW
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SBIA
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Callan Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Callan Capital held 50 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital deployed $17.4M of net new capital in Q1 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.32M trimmed.

  • Callan Capital's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.74M increase.
  • Callan Capital's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Callan Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $1.43M.
  • Callan Capital's ten largest holdings make up 79% of its $251M portfolio in Q1 2017.
  • Callan Capital opened 13 new positions and closed 1 in Q1 2017.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Callan Capital's 13F filing for Q1 2017, filed 10 May 2017.