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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
+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
Cap. Flow
-$22.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14.8M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.66M
4
VFH icon
Vanguard Financials ETF
VFH
+$402K
5
VHT icon
Vanguard Health Care ETF
VHT
+$334K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.2M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$668K
5
VCSH icon
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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.56M 0.54%
53,592
-1,396
-3% -$40.9K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.5M 0.52%
8,873
+1,676
+23% +$277K
IYF icon
28
iShares US Financials ETF
IYF
$4.31B
$1.48M 0.51%
25,276
-612
-2% -$36.4K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.48M 0.51%
10,993
+2,141
+24% +$283K
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$1.46M 0.51%
32,730
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.34M 0.47%
41,103
-1,363
-3% -$42.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$1.21M 0.42%
72,904
-5,130
-7% -$87.2K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.18M 0.41%
39,900
-2,742
-6% -$83.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.16M 0.4%
4,262
-15
-0.4% -$4.05K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.14M 0.39%
11,049
+38
+0.3% +$3.91K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$1.13M 0.39%
8,288
+1,601
+24% +$223K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$755K 0.26%
29,155
-1,923
-6% -$52.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$568K 0.2%
2,080
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$551K 0.19%
4,749
+726
+18% +$81.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.18%
6,327
+756
+14% +$58.6K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$461K 0.16%
9,126
-508
-5% -$25.5K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$455K 0.16%
8,428
– –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$422K 0.15%
5,883
– –
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
$382K 0.13%
10,012
-271
-3% -$11.1K
VAW icon
45
Vanguard Materials ETF
VAW
$3.11B
$372K 0.13%
2,826
+547
+24% +$72.8K
AAPL icon
46
Apple
AAPL
$4.67T
$362K 0.13%
7,824
+16
+0.2% +$726
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$323K 0.11%
6,451
– –
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$309K 0.11%
11,585
-7,926
-41% -$212K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,319
Closed -$201K
MLPA icon
50
Global X MLP ETF
MLPA
$2.37B
– –
-1,833
Closed -$93K
1
2
3

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SIA
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AP
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MW
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SBIA
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LC
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PAME
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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.