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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
+4.59%
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
(+7.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$12.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$675K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.67M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.39M | 0.48% |
42,093
-366
| -0.9% | -$12.1K |
2017 Q1
3 quarters
|
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.36M | 0.47% |
44,769
+3,182
| +8% | +$96.3K |
2016 Q2
6 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$150B
| $1.31M | 0.46% |
63,736
+6,608
| +12% | +$134K |
2017 Q1
3 quarters
|
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.16M | 0.41% |
10,980
+4,200
| +62% | +$446K |
2017 Q1
3 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.01M | 0.35% |
3,783
-305
| -7% | -$79.3K |
2014 Q3
13 quarters
|
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $952K | 0.33% |
19,875
-4,390
| -18% | -$212K |
2017 Q2
2 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $941K | 0.33% |
33,675
+2,316
| +7% | +$63.9K |
2015 Q4
8 quarters
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.93B
| $863K | 0.3% |
5,907
+1,036
| +21% | +$146K |
2017 Q1
3 quarters
|
|
34
Vanguard Health Care ETF
VHT
$19.9B
| $856K | 0.3% |
5,554
+303
| +6% | +$46.5K |
2017 Q1
3 quarters
|
|
35
Vanguard Financials ETF
VFH
$13.1B
| $777K | 0.27% |
11,099
+1,023
| +10% | +$69.3K |
2017 Q1
3 quarters
|
|
36
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $648K | 0.23% |
4,152
+514
| +14% | +$76.6K |
2017 Q1
3 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$889B
| $559K | 0.19% |
2,080
+1,060
| +104% | +$278K |
2015 Q4
8 quarters
|
|
38
Vanguard Industrials ETF
VIS
$8.04B
| $541K | 0.19% |
3,801
+414
| +12% | +$56.8K |
2017 Q1
3 quarters
|
|
39
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $516K | 0.18% |
19,511
| – | – |
2013 Q4
16 quarters
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $500K | 0.17% |
25,284
-3,237
| -11% | -$62.3K |
2013 Q2
18 quarters
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $498K | 0.17% |
10,132
-402
| -4% | -$19.3K |
2013 Q2
18 quarters
|
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $449K | 0.16% |
5,883
| – | – |
2013 Q2
18 quarters
|
|
43
DELISTED
Pacific Premier Bancorp
PPBI
| $365K | 0.13% |
9,133
| – | – |
2017 Q3
1 quarter
|
|
44
Vanguard Real Estate ETF
VNQ
$36.7B
| $333K | 0.12% |
4,013
+266
| +7% | +$22.3K |
2017 Q1
3 quarters
|
|
45
iShares CMBS ETF
CMBS
$437M
| $331K | 0.12% |
6,451
| – | – |
2013 Q3
17 quarters
|
|
46
Vanguard Utilities ETF
VPU
$8.09B
| $326K | 0.11% |
2,793
+270
| +11% | +$32.6K |
2017 Q2
2 quarters
|
|
47
Apple
AAPL
$4.99T
| $311K | 0.11% |
7,340
-604
| -8% | -$25.2K |
2017 Q2
2 quarters
|
|
48
Intel
INTC
$504B
| $231K | 0.08% |
+5,000
| New | +$218K |
2017 Q4
0 quarters
|
|
49
iShares MSCI Canada ETF
EWC
$7.28B
| $203K | 0.07% |
+6,848
| New | +$199K |
2017 Q4
0 quarters
|
|
50
Global X MLP ETF
MLPA
$2.26B
| $108K | 0.04% |
+1,833
| New | +$107K |
2017 Q4
0 quarters
|
|
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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.