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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
+1.41%
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
$289M
AUM Growth
-$20.2M
(-6.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$14.8M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 4 |
Vanguard Financials ETF
VFH
|
+$402K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.2M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$13M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.75M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Financials | 0.13% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.56M | 0.54% |
53,592
-1,396
| -3% | -$40.9K |
2013 Q2
20 quarters
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.5M | 0.52% |
8,873
+1,676
| +23% | +$277K |
2017 Q1
5 quarters
|
|
28
iShares US Financials ETF
IYF
$3.84B
| $1.48M | 0.51% |
25,276
-612
| -2% | -$36.4K |
2013 Q2
20 quarters
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.48M | 0.51% |
10,993
+2,141
| +24% | +$283K |
2017 Q1
5 quarters
|
|
30
iShares Europe ETF
IEV
$1.6B
| $1.46M | 0.51% |
32,730
| – | – |
2013 Q2
20 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.34M | 0.47% |
41,103
-1,363
| -3% | -$42.6K |
2017 Q1
5 quarters
|
|
32
Schwab International Equity ETF
SCHF
$67B
| $1.21M | 0.42% |
72,904
-5,130
| -7% | -$87.2K |
2015 Q3
11 quarters
|
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.18M | 0.41% |
39,900
-2,742
| -6% | -$83.4K |
2016 Q2
8 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.16M | 0.4% |
4,262
-15
| -0.4% | -$4.05K |
2014 Q3
15 quarters
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.14M | 0.39% |
11,049
+38
| +0.3% | +$3.91K |
2017 Q1
5 quarters
|
|
36
Vanguard Industrials ETF
VIS
$8.04B
| $1.13M | 0.39% |
8,288
+1,601
| +24% | +$223K |
2017 Q1
5 quarters
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $755K | 0.26% |
29,155
-1,923
| -6% | -$52.9K |
2015 Q4
10 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $568K | 0.2% |
2,080
| – | – |
2015 Q4
10 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.09B
| $551K | 0.19% |
4,749
+726
| +18% | +$81.5K |
2017 Q2
4 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.7B
| $515K | 0.18% |
6,327
+756
| +14% | +$58.6K |
2017 Q1
5 quarters
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $461K | 0.16% |
9,126
-508
| -5% | -$25.5K |
2013 Q2
20 quarters
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $455K | 0.16% |
25,284
| – | – |
2013 Q2
20 quarters
|
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $422K | 0.15% |
5,883
| – | – |
2013 Q2
20 quarters
|
|
44
DELISTED
Pacific Premier Bancorp
PPBI
| $382K | 0.13% |
10,012
-271
| -3% | -$11.1K |
2017 Q3
3 quarters
|
|
45
Vanguard Materials ETF
VAW
$3.21B
| $372K | 0.13% |
2,826
+547
| +24% | +$72.8K |
2018 Q1
1 quarter
|
|
46
Apple
AAPL
$4.99T
| $362K | 0.13% |
7,824
+16
| +0.2% | +$726 |
2017 Q2
4 quarters
|
|
47
iShares CMBS ETF
CMBS
$437M
| $323K | 0.11% |
6,451
| – | – |
2013 Q3
19 quarters
|
|
48
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $309K | 0.11% |
11,585
-7,926
| -41% | -$212K |
2013 Q4
18 quarters
|
|
49
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-3,319
| Closed | -$201K | – |
|
50
Global X MLP ETF
MLPA
$2.26B
| – | – |
-1,833
| Closed | -$93K | – |
|
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Callan Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Callan Capital held 52 positions worth $289M, down 6.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Callan Capital withdrew a net $22.5M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $15.5M.
- Callan Capital's largest Q2 2018 buy was Global X MLP & Energy Infrastructure ETF: 388,316 shares worth $15.5M.
- Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2018, an estimated $2.45M increase.
- Callan Capital's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $24.2M.
- Callan Capital fully exited Tortoise North American Pipeline ETF in Q2 2018, selling an estimated $13M.
- Callan Capital's ten largest holdings make up 74% of its $289M portfolio in Q2 2018.
- Callan Capital opened 1 new position and closed 3 in Q2 2018.
- Callan Capital's portfolio value fell 6.6% quarter-over-quarter to $289M.
Based on Callan Capital's 13F filing for Q2 2018, filed 10 Aug 2018.