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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
+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 %
102.1%
Top 10 Hldgs %
73.88%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.6M
5
VWO icon
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$33M 18.84%
+497,674
New +$33.5M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$31.3M 17.87%
+2,173,805
New +$31.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$21.3M 12.16%
+442,643
New +$22.4M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$12.8M 7.3%
+143,283
New +$12.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.47M 5.41%
+244,185
New +$10.2M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.05M 3.45%
+395,446
New +$6.12M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$4.16M 2.37%
+92,590
New +$4.19M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.83M 2.18%
+99,342
New +$4.12M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$3.76M 2.15%
+87,453
New +$4.21M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.85B
$3.73M 2.13%
+142,734
New +$3.93M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.66M 2.09%
+76,933
New +$3.69M
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$3.61M 2.06%
+93,260
New +$3.83M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.59M 2.05%
+78,730
New +$3.68M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.45M 1.97%
+122,324
New +$3.39M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.25M 1.86%
+200,875
New +$3.19M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.11M 1.78%
+78,421
New +$3.19M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.02M 1.73%
+70,921
New +$3.01M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3M 1.71%
+76,682
New +$3.04M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 1.69%
+124,744
New +$2.96M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 1.6%
+163,814
New +$2.75M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.24M 1.28%
+50,689
New +$2.37M
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.81M 1.03%
+50,492
New +$1.78M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.58M 0.9%
+28,806
New +$1.68M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.76%
+14,855
New +$1.33M
HALO icon
25
Halozyme
HALO
$12B
$1.15M 0.66%
+145,000
New +$923K
1
2

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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.