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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
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$882M
– –
-624,768
Closed -$13M
1 2
3

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AP
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MW
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SBIA
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LC
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TW
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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.