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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
+6.93%
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
$262M
AUM Growth
+$52.1M
Cap. Flow
+$36.5M
Cap. Flow %
13.94%
Top 10 Hldgs %
72.18%
Holding
59
New
13
Increased
28
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$15.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$697K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 1.8%
3 Materials 0.23%
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
$43.5M 16.61%
598,326
+48,587
+9% +$3.49M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43M 16.44%
2,593,400
+212,690
+9% +$3.38M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$30.7M 11.74%
522,548
+39,569
+8% +$2.23M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.4B
$17.4M 6.65%
195,595
+27,883
+17% +$2.45M
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.2M 6.58%
+594,142
New +$15.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 3.96%
251,757
-14,147
-5% -$583K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.13M 3.11%
455,046
+16,766
+4% +$284K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$7.05M 2.7%
145,284
+31,555
+28% +$1.5M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.46M 2.47%
138,277
+27,838
+25% +$1.34M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.03M 1.92%
90,660
+5,443
+6% +$291K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5M 1.91%
255,545
+21,275
+9% +$396K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.85B
$4.95M 1.89%
169,668
+10,735
+7% +$311K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.7M 1.8%
140,558
+8,132
+6% +$259K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 1.79%
170,136
+19,812
+13% +$528K
IEV icon
15
iShares Europe ETF
IEV
$1.69B
$4.57M 1.74%
96,197
+1,700
+2% +$77.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.32M 1.65%
224,905
+29,131
+15% +$536K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.14M 1.58%
96,447
+8,894
+10% +$375K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.08M 1.56%
78,134
+3,363
+4% +$165K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.07M 1.55%
91,904
+5,674
+7% +$244K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.03M 1.54%
79,285
+555
+0.7% +$27K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.72M 1.42%
89,025
-9,366
-10% -$392K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.86M 1.09%
56,332
+5,812
+12% +$289K
HALO icon
23
Halozyme
HALO
$12B
$2.47M 0.95%
165,000
– –
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$1.98M 0.76%
49,348
-1,144
-2% -$44.1K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.74M 0.66%
28,806
– –
1
2 3

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Callan Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Callan Capital held 59 positions worth $262M, up 25% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Callan Capital deployed $36.5M of net new capital in Q4 2013, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was RECEPTOS INC COM STK (DE): 594,142 shares worth $17.2M.

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 PIMCO Active Bond Exchange-Traded Fund, an estimated $697K trimmed.

  • Callan Capital's largest Q4 2013 buy was RECEPTOS INC COM STK (DE): 594,142 shares worth $17.2M.
  • Callan Capital added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $3.49M increase.
  • Callan Capital's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $697K.
  • Callan Capital fully exited Vanguard Short-Term Bond ETF in Q4 2013, selling an estimated $504K.
  • Callan Capital's ten largest holdings make up 72% of its $262M portfolio in Q4 2013.
  • Callan Capital opened 13 new positions and closed 5 in Q4 2013.
  • Callan Capital's portfolio value rose 25% quarter-over-quarter to $262M.

Based on Callan Capital's 13F filing for Q4 2013, filed 12 Feb 2014.