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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
+0.08%
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
$175M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$31.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$22.4M |
| 4 |
Alerian MLP ETF
AMLP
|
+$12.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 0.09% |
| 4 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $33M | 18.84% |
+497,674
| New | +$33.5M |
2013 Q2
0 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.3M | 17.87% |
+2,173,805
| New | +$31.3M |
2013 Q2
0 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $21.3M | 12.16% |
+442,643
| New | +$22.4M |
2013 Q2
0 quarters
|
|
|
4
Alerian MLP ETF
AMLP
$12.5B
| $12.8M | 7.3% |
+143,283
| New | +$12.6M |
2013 Q2
0 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.47M | 5.41% |
+244,185
| New | +$10.2M |
2013 Q2
0 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.05M | 3.45% |
+395,446
| New | +$6.12M |
2013 Q2
0 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.16M | 2.37% |
+92,590
| New | +$4.19M |
2013 Q2
0 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.83M | 2.18% |
+99,342
| New | +$4.12M |
2013 Q2
0 quarters
|
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.76M | 2.15% |
+87,453
| New | +$4.21M |
2013 Q2
0 quarters
|
|
10
iShares MSCI Canada ETF
EWC
$7.28B
| $3.73M | 2.13% |
+142,734
| New | +$3.93M |
2013 Q2
0 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.66M | 2.09% |
+76,933
| New | +$3.69M |
2013 Q2
0 quarters
|
|
12
iShares Europe ETF
IEV
$1.6B
| $3.61M | 2.06% |
+93,260
| New | +$3.83M |
2013 Q2
0 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $3.59M | 2.05% |
+236,190
| New | +$3.68M |
2013 Q2
0 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.45M | 1.97% |
+122,324
| New | +$3.39M |
2013 Q2
0 quarters
|
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $3.25M | 1.86% |
+200,875
| New | +$3.19M |
2013 Q2
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.11M | 1.78% |
+78,421
| New | +$3.19M |
2013 Q2
0 quarters
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.02M | 1.73% |
+70,921
| New | +$3.01M |
2013 Q2
0 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3M | 1.71% |
+76,682
| New | +$3.04M |
2013 Q2
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.97M | 1.69% |
+124,744
| New | +$2.96M |
2013 Q2
0 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.8M | 1.6% |
+163,814
| New | +$2.75M |
2013 Q2
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.24M | 1.28% |
+50,689
| New | +$2.37M |
2013 Q2
0 quarters
|
|
22
iShares US Financials ETF
IYF
$3.84B
| $1.81M | 1.03% |
+50,492
| New | +$1.78M |
2013 Q2
0 quarters
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.58M | 0.9% |
+28,806
| New | +$1.68M |
2013 Q2
0 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.2B
| $1.34M | 0.76% |
+14,855
| New | +$1.33M |
2013 Q2
0 quarters
|
|
25
Halozyme
HALO
$13.8B
| $1.15M | 0.66% |
+145,000
| New | +$923K |
2013 Q2
0 quarters
|
|
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Callan Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Callan Capital, which disclosed 46 positions worth $175M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 497,674 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.
- Callan Capital's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 497,674 shares worth $33M.
- Callan Capital's ten largest holdings make up 74% of its $175M portfolio in Q2 2013.
- Callan Capital disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Callan Capital's 13F filing for Q2 2013, filed 15 Aug 2013.