We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$210M
AUM Growth
+$34.4M
Cap. Flow
+$23.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
72.56%
Holding
55
New
9
Increased
26
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$161K
2
IMUC
ImmunoCellular Therapeutics, Ltd.
IMUC
+$57.4K
3
EXK
Endeavour Silver
EXK
+$46K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7K
5
AXU
Alexco Resource Corp
AXU
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Healthcare 1.58%
3 Materials 0.04%
4 Technology 0%
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
$37.8M 18.06%
549,739
+52,065
+10% +$3.59M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$35.9M 17.15%
2,380,710
+206,905
+10% +$3.12M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$26.3M 12.56%
482,979
+40,336
+9% +$2.11M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$14.8M 7.04%
167,712
+24,429
+17% +$2.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 5.09%
265,904
+21,719
+9% +$859K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.02M 3.35%
438,280
+42,834
+11% +$683K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$5.42M 2.59%
113,729
+21,139
+23% +$979K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.26M 2.51%
110,439
+22,986
+26% +$1.05M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.85B
$4.5M 2.15%
158,933
+16,199
+11% +$449K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.31M 2.06%
85,217
+8,284
+11% +$416K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.2M 2%
234,270
+33,395
+17% +$579K
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$4.17M 1.99%
94,497
+1,237
+1% +$52.1K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.01M 1.92%
132,426
+10,102
+8% +$300K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.01M 1.91%
98,391
-951
-1% -$37.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 1.84%
150,324
+25,580
+21% +$642K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.77M 1.8%
78,730
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.58M 1.71%
86,230
+9,548
+12% +$393K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.48M 1.66%
87,553
+9,132
+12% +$372K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.47M 1.66%
74,771
+3,850
+5% +$174K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.42M 1.63%
195,774
+31,960
+20% +$567K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.46M 1.17%
50,520
-169
-0.3% -$7.93K
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.85M 0.88%
50,492
– –
HALO icon
23
Halozyme
HALO
$12B
$1.82M 0.87%
165,000
+20,000
+14% +$167K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.68M 0.8%
28,806
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.66%
14,783
-72
-0.5% -$6.73K
1
2

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
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
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
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
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Callan Capital held 55 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital deployed $23.5M of net new capital in Q3 2013, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,189 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ImmunoCellular Therapeutics, Ltd., an estimated $57.4K trimmed.

  • Callan Capital's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 10,189 shares worth $1.08M.
  • Callan Capital added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $3.59M increase.
  • Callan Capital's biggest Q3 2013 reduction was ImmunoCellular Therapeutics, Ltd., cutting an estimated $57.4K.
  • Callan Capital fully exited CalAmp Corp. in Q3 2013, selling an estimated $161K.
  • Callan Capital's ten largest holdings make up 73% of its $210M portfolio in Q3 2013.
  • Callan Capital opened 9 new positions and closed 9 in Q3 2013.
  • Callan Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Callan Capital's 13F filing for Q3 2013, filed 14 Nov 2013.