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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
+2.37%
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
$264M
AUM Growth
+$13.9M
Cap. Flow
+$8M
Cap. Flow %
3.03%
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
4
INTC icon
Intel
INTC
+$895K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$358K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.18M 0.44%
+24,222
New +$1.18M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.17M 0.44%
41,870
-3,399
-8% -$93.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.41%
18,044
+34
+0.2% +$2.07K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.39%
12,307
+7,507
+156% +$634K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$979K 0.37%
4,047
+1,463
+57% +$351K
VDE icon
31
Vanguard Energy ETF
VDE
$10.7B
$964K 0.36%
10,892
+2,896
+36% +$267K
INTC icon
32
Intel
INTC
$473B
$844K 0.32%
+25,000
New +$895K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$790K 0.3%
31,801
-2,199
-6% -$54K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$719K 0.27%
6,780
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$620K 0.23%
35,224
+4,224
+14% +$74.4K
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$512K 0.19%
3,472
-87
-2% -$12.3K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$470K 0.18%
10,534
-158
-1% -$6.99K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$468K 0.18%
19,511
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.94B
$451K 0.17%
3,198
+347
+12% +$49.6K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$438K 0.17%
8,428
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$397K 0.15%
5,883
– –
VFH icon
42
Vanguard Financials ETF
VFH
$13.9B
$351K 0.13%
5,612
+1,042
+23% +$62.9K
CMBS icon
43
iShares CMBS ETF
CMBS
$472M
$332K 0.13%
6,451
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$292K 0.11%
2,053
+318
+18% +$44.9K
AAPL icon
45
Apple
AAPL
$4.67T
$263K 0.1%
+7,304
New +$270K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.07B
$252K 0.1%
1,959
+295
+18% +$37.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.1%
3,023
+113
+4% +$9.42K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$248K 0.09%
1,020
– –
VPU
49
Vanguard Utilities ETF
VPU
$8.26B
$211K 0.08%
+1,847
New +$213K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$201K 0.08%
4,776
-160
-3% -$6.69K
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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LC
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PAME
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Callan Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Callan Capital held 54 positions worth $264M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital deployed $8M of net new capital in Q2 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $358K trimmed.

  • Callan Capital's largest Q2 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.83M increase.
  • Callan Capital's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $358K.
  • Callan Capital fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $403K.
  • Callan Capital's ten largest holdings make up 79% of its $264M portfolio in Q2 2017.
  • Callan Capital opened 4 new positions and closed 3 in Q2 2017.
  • Callan Capital's portfolio value rose 5.5% quarter-over-quarter to $264M.

Based on Callan Capital's 13F filing for Q2 2017, filed 8 Aug 2017.