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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
+5.06%
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
$300M
AUM Growth
+$37.9M
Cap. Flow
+$28.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
73.7%
Holding
63
New
9
Increased
29
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$4.18M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.91M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.02M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$284K
2
WPM icon
Wheaton Precious Metals
WPM
+$212K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K
4
IYF icon
iShares US Financials ETF
IYF
+$200K
5
SAND
Sandstorm Gold
SAND
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Healthcare 1.77%
3 Consumer Staples 0.33%
4 Materials 0.06%
5 Communication Services 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
$48.2M 16.1%
655,492
+57,166
+10% +$4.11M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$47.9M 16%
2,831,350
+237,950
+9% +$3.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$33.7M 11.23%
570,956
+48,408
+9% +$2.83M
RCPT
4
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$29M 9.68%
691,412
+97,270
+16% +$4.18M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$18.7M 6.25%
211,979
+16,384
+8% +$1.44M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 3.86%
285,040
+33,283
+13% +$1.29M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8.76M 2.92%
182,054
+43,777
+32% +$2.02M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.69M 2.9%
478,062
+23,016
+5% +$411K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$8.57M 2.86%
189,043
+43,759
+30% +$2.02M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.85B
$5.69M 1.9%
192,605
+22,937
+14% +$660K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.59M 1.87%
281,675
+26,130
+10% +$506K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.48M 1.83%
93,643
+2,983
+3% +$172K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 1.8%
189,460
+19,324
+11% +$536K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.06M 1.69%
257,842
+32,937
+15% +$629K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.88M 1.63%
150,776
+10,218
+7% +$333K
IEV icon
16
iShares Europe ETF
IEV
$1.69B
$4.72M 1.58%
97,791
+1,594
+2% +$75.2K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.62M 1.54%
107,232
+10,785
+11% +$453K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.54M 1.52%
101,956
+10,052
+11% +$434K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.29M 1.43%
81,878
+3,744
+5% +$192K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.47M 1.16%
73,313
-5,972
-8% -$284K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.44M 1.15%
83,781
-5,244
-6% -$206K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.83M 0.95%
56,264
-68
-0.1% -$3.37K
HALO icon
23
Halozyme
HALO
$12B
$2.1M 0.7%
165,000
– –
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$1.81M 0.61%
44,338
-5,010
-10% -$200K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$1.68M 0.56%
16,044
-7
-0% -$720
1
2 3

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SIA
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Callan Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Callan Capital held 63 positions worth $300M, up 15% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital deployed $28.4M of net new capital in Q1 2014, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Zovio Inc. Common Stock: 66,740 shares worth $994K.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $284K trimmed.

  • Callan Capital's largest Q1 2014 buy was Zovio Inc. Common Stock: 66,740 shares worth $994K.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q1 2014, an estimated $4.18M increase.
  • Callan Capital's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $284K.
  • Callan Capital fully exited Wheaton Precious Metals in Q1 2014, selling an estimated $212K.
  • Callan Capital's ten largest holdings make up 74% of its $300M portfolio in Q1 2014.
  • Callan Capital opened 9 new positions and closed 8 in Q1 2014.
  • Callan Capital's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Callan Capital's 13F filing for Q1 2014, filed 8 May 2014.