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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
+2.37%
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
$264M
AUM Growth
+$13.9M
Cap. Flow
+$8M
Cap. Flow %
3.03%
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
4
INTC icon
Intel
INTC
+$895K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$358K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,513
Closed -$284K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,581
Closed -$208K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-7,819
Closed -$403K
1 2
3

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MBA
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SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
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Callan Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Callan Capital held 54 positions worth $264M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital deployed $8M of net new capital in Q2 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $358K trimmed.

  • Callan Capital's largest Q2 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.83M increase.
  • Callan Capital's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $358K.
  • Callan Capital fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $403K.
  • Callan Capital's ten largest holdings make up 79% of its $264M portfolio in Q2 2017.
  • Callan Capital opened 4 new positions and closed 3 in Q2 2017.
  • Callan Capital's portfolio value rose 5.5% quarter-over-quarter to $264M.

Based on Callan Capital's 13F filing for Q2 2017, filed 8 Aug 2017.