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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
-1.73%
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
$309M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.7M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.97M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.84M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$883K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$550K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Financials | 0.13% |
| 3 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$3.84B
| $1.52M | 0.49% |
25,888
| – | – |
2013 Q2
19 quarters
|
|
|
27
Vanguard Health Care ETF
VHT
$19.9B
| $1.44M | 0.47% |
9,384
+3,830
| +69% | +$611K |
2017 Q1
4 quarters
|
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.32M | 0.43% |
42,466
+373
| +0.9% | +$11.6K |
2017 Q1
4 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67B
| $1.31M | 0.43% |
78,034
-3,968
| -5% | -$68.3K |
2015 Q3
10 quarters
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.28M | 0.41% |
42,642
-2,127
| -5% | -$65.3K |
2016 Q2
7 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $1.23M | 0.4% |
17,717
+6,618
| +60% | +$477K |
2017 Q1
4 quarters
|
|
32
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.21M | 0.39% |
8,852
+2,945
| +50% | +$418K |
2017 Q1
4 quarters
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.15M | 0.37% |
11,011
+31
| +0.3% | +$3.24K |
2017 Q1
4 quarters
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.14M | 0.37% |
7,197
+3,045
| +73% | +$498K |
2017 Q1
4 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.13M | 0.36% |
4,277
+494
| +13% | +$135K |
2014 Q3
14 quarters
|
|
36
Vanguard Industrials ETF
VIS
$8.04B
| $930K | 0.3% |
6,687
+2,886
| +76% | +$416K |
2017 Q1
4 quarters
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $892K | 0.29% |
31,078
-2,597
| -8% | -$76.1K |
2015 Q4
9 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $552K | 0.18% |
2,080
| – | – |
2015 Q4
9 quarters
|
|
39
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $507K | 0.16% |
19,511
| – | – |
2013 Q4
17 quarters
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $472K | 0.15% |
25,284
| – | – |
2013 Q2
19 quarters
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $471K | 0.15% |
9,634
-498
| -5% | -$25.1K |
2013 Q2
19 quarters
|
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $456K | 0.15% |
5,883
| – | – |
2013 Q2
19 quarters
|
|
43
Vanguard Utilities ETF
VPU
$8.09B
| $450K | 0.15% |
4,023
+1,230
| +44% | +$136K |
2017 Q2
3 quarters
|
|
44
Vanguard Real Estate ETF
VNQ
$36.7B
| $420K | 0.14% |
5,571
+1,558
| +39% | +$119K |
2017 Q1
4 quarters
|
|
45
DELISTED
Pacific Premier Bancorp
PPBI
| $413K | 0.13% |
10,283
+1,150
| +13% | +$47.9K |
2017 Q3
2 quarters
|
|
46
Apple
AAPL
$4.99T
| $327K | 0.11% |
7,808
+468
| +6% | +$20.1K |
2017 Q2
3 quarters
|
|
47
iShares CMBS ETF
CMBS
$437M
| $325K | 0.11% |
6,451
| – | – |
2013 Q3
18 quarters
|
|
48
Vanguard Materials ETF
VAW
$3.21B
| $294K | 0.1% |
+2,279
| New | +$312K |
2018 Q1
0 quarters
|
|
49
iShares MSCI Japan ETF
EWJ
$23.2B
| $201K | 0.07% |
+3,319
| New | +$204K |
2018 Q1
0 quarters
|
|
50
Global X MLP ETF
MLPA
$2.26B
| $93K | 0.03% |
1,833
| – | – |
2017 Q4
1 quarter
|
|
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Callan Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Callan Capital held 53 positions worth $309M, up 7.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Callan Capital deployed $27M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Materials ETF: 2,279 shares worth $294K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.35M trimmed.
- Callan Capital's largest Q1 2018 buy was Vanguard Materials ETF: 2,279 shares worth $294K.
- Callan Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $30.7M increase.
- Callan Capital's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.35M.
- Callan Capital fully exited Intel in Q1 2018, selling an estimated $231K.
- Callan Capital's ten largest holdings make up 76% of its $309M portfolio in Q1 2018.
- Callan Capital opened 2 new positions and closed 2 in Q1 2018.
- Callan Capital's portfolio value rose 7.5% quarter-over-quarter to $309M.
Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.