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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
+2.37%
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
(+5.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.83M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.84M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.18M |
| 4 |
Intel
INTC
|
+$895K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$403K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$358K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$284K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.18M | 0.44% |
+24,222
| New | +$1.18M |
2017 Q2
0 quarters
|
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.17M | 0.44% |
41,870
-3,399
| -8% | -$93.5K |
2016 Q2
4 quarters
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.1M | 0.41% |
18,044
+34
| +0.2% | +$2.07K |
2017 Q1
1 quarter
|
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.04M | 0.39% |
12,307
+7,507
| +156% | +$634K |
2017 Q1
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $979K | 0.37% |
4,047
+1,463
| +57% | +$351K |
2014 Q3
11 quarters
|
|
31
Vanguard Energy ETF
VDE
$11.2B
| $964K | 0.36% |
10,892
+2,896
| +36% | +$267K |
2014 Q4
10 quarters
|
|
|
32
Intel
INTC
$504B
| $844K | 0.32% |
+25,000
| New | +$895K |
2017 Q2
0 quarters
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $790K | 0.3% |
31,801
-2,199
| -6% | -$54K |
2015 Q4
6 quarters
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $719K | 0.27% |
6,780
| – | – |
2017 Q1
1 quarter
|
|
35
Vanguard Information Technology ETF
VGT
$150B
| $620K | 0.23% |
35,224
+4,224
| +14% | +$74.4K |
2017 Q1
1 quarter
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $512K | 0.19% |
3,472
-87
| -2% | -$12.3K |
2017 Q1
1 quarter
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $470K | 0.18% |
10,534
-158
| -1% | -$6.99K |
2013 Q2
16 quarters
|
|
38
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $468K | 0.18% |
19,511
| – | – |
2013 Q4
14 quarters
|
|
39
Vanguard Consumer Staples ETF
VDC
$7.93B
| $451K | 0.17% |
3,198
+347
| +12% | +$49.6K |
2017 Q1
1 quarter
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $438K | 0.17% |
25,284
| – | – |
2013 Q2
16 quarters
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $397K | 0.15% |
5,883
| – | – |
2013 Q2
16 quarters
|
|
42
Vanguard Financials ETF
VFH
$13.1B
| $351K | 0.13% |
5,612
+1,042
| +23% | +$62.9K |
2017 Q1
1 quarter
|
|
43
iShares CMBS ETF
CMBS
$437M
| $332K | 0.13% |
6,451
| – | – |
2013 Q3
15 quarters
|
|
44
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $292K | 0.11% |
2,053
+318
| +18% | +$44.9K |
2017 Q1
1 quarter
|
|
45
Apple
AAPL
$4.99T
| $263K | 0.1% |
+7,304
| New | +$270K |
2017 Q2
0 quarters
|
|
46
Vanguard Industrials ETF
VIS
$8.04B
| $252K | 0.1% |
1,959
+295
| +18% | +$37.2K |
2017 Q1
1 quarter
|
|
47
Vanguard Real Estate ETF
VNQ
$36.7B
| $252K | 0.1% |
3,023
+113
| +4% | +$9.42K |
2017 Q1
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $248K | 0.09% |
1,020
| – | – |
2015 Q4
6 quarters
|
|
49
Vanguard Utilities ETF
VPU
$8.09B
| $211K | 0.08% |
+1,847
| New | +$213K |
2017 Q2
0 quarters
|
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $201K | 0.08% |
4,776
-160
| -3% | -$6.69K |
2017 Q1
1 quarter
|
|
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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.