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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
+4.59%
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
$287M
AUM Growth
+$19.1M
Cap. Flow
+$6.36M
Cap. Flow %
2.21%
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$675K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$308K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.19%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.39M 0.48%
42,093
-366
-0.9% -$12.1K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.36M 0.47%
44,769
+3,182
+8% +$96.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.46%
63,736
+6,608
+12% +$134K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.16M 0.41%
10,980
+4,200
+62% +$446K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.35%
3,783
-305
-7% -$79.3K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$952K 0.33%
19,875
-4,390
-18% -$212K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$941K 0.33%
33,675
+2,316
+7% +$63.9K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$863K 0.3%
5,907
+1,036
+21% +$146K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.3B
$856K 0.3%
5,554
+303
+6% +$46.5K
VFH icon
35
Vanguard Financials ETF
VFH
$13.9B
$777K 0.27%
11,099
+1,023
+10% +$69.3K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$648K 0.23%
4,152
+514
+14% +$76.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$559K 0.19%
2,080
+1,060
+104% +$278K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.07B
$541K 0.19%
3,801
+414
+12% +$56.8K
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$516K 0.18%
19,511
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$500K 0.17%
8,428
-1,079
-11% -$62.3K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$498K 0.17%
10,132
-402
-4% -$19.3K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$449K 0.16%
5,883
– –
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$365K 0.13%
9,133
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.12%
4,013
+266
+7% +$22.3K
CMBS icon
45
iShares CMBS ETF
CMBS
$472M
$331K 0.12%
6,451
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.26B
$326K 0.11%
2,793
+270
+11% +$32.6K
AAPL icon
47
Apple
AAPL
$4.67T
$311K 0.11%
7,340
-604
-8% -$25.2K
INTC icon
48
Intel
INTC
$473B
$231K 0.08%
+5,000
New +$218K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.85B
$203K 0.07%
+6,848
New +$199K
MLPA icon
50
Global X MLP ETF
MLPA
$2.37B
$108K 0.04%
+1,833
New +$107K
1
2
3

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Callan Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Callan Capital held 54 positions worth $287M, up 7.1% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Callan Capital's Q4 2017 filing shows 4 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 543,015 shares worth $12.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q4 2017 buy was Tortoise North American Pipeline ETF: 543,015 shares worth $12.7M.
  • Callan Capital added most to State Street DoubleLine Total Return Tactical ETF in Q4 2017, an estimated $1.63M increase.
  • Callan Capital's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Callan Capital fully exited Alerian MLP ETF in Q4 2017, selling an estimated $1.48M.
  • Callan Capital's ten largest holdings make up 77% of its $287M portfolio in Q4 2017.
  • Callan Capital opened 4 new positions and closed 3 in Q4 2017.
  • Callan Capital's portfolio value rose 7.1% quarter-over-quarter to $287M.

Based on Callan Capital's 13F filing for Q4 2017, filed 13 Feb 2018.