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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
+3.39%
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
$374M
AUM Growth
+$74.3M
Cap. Flow
+$61.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
71.35%
Holding
76
New
20
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$1.63M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.36M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$903K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 1.76%
3 Consumer Staples 0.65%
4 Materials 0.42%
5 Technology 0.37%
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
$46.2M 12.36%
603,613
-51,879
-8% -$3.89M
RCPT
2
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$45.3M 12.1%
1,062,313
+370,901
+54% +$12.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$44.2M 11.83%
2,500,560
-330,790
-12% -$5.69M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$36.4M 9.74%
607,610
+36,654
+6% +$2.21M
AMLP icon
5
Alerian MLP ETF
AMLP
$13.4B
$21.4M 5.73%
225,452
+13,473
+6% +$1.23M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$16.9M 4.51%
+610,665
New +$16.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 3.28%
284,305
-735
-0.3% -$31K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$9.53M 2.55%
197,933
+8,890
+5% +$406K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.35M 2.5%
487,814
+9,752
+2% +$181K
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9.07M 2.43%
184,163
+2,109
+1% +$105K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.85B
$6.22M 1.66%
193,082
+477
+0.2% +$14.6K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.91M 1.58%
97,199
+3,556
+4% +$209K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.42M 1.45%
162,376
+11,600
+8% +$376K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.25M 1.4%
266,582
+8,740
+3% +$170K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.76M 1.27%
95,186
-6,770
-7% -$320K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.75M 1.27%
235,380
-46,295
-16% -$903K
IEV icon
17
iShares Europe ETF
IEV
$1.69B
$4.66M 1.25%
95,912
-1,879
-2% -$92.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.59M 1.23%
84,835
+2,957
+4% +$158K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.57M 1.22%
154,016
-35,444
-19% -$1.01M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.31M 1.15%
96,610
-10,622
-10% -$470K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.13M 1.1%
83,597
+10,284
+14% +$487K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.53M 0.95%
81,752
-2,029
-2% -$86.1K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.26M 0.87%
62,275
+6,011
+11% +$310K
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
$2.38M 0.64%
179,346
+112,606
+169% +$1.63M
IYF icon
25
iShares US Financials ETF
IYF
$4.31B
$1.98M 0.53%
47,694
+3,356
+8% +$136K
1
2 3

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Callan Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Callan Capital held 76 positions worth $374M, up 25% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Callan Capital deployed $61.2M of net new capital in Q2 2014, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.69M trimmed.

  • Callan Capital's largest Q2 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q2 2014, an estimated $12.8M increase.
  • Callan Capital's biggest Q2 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.69M.
  • Callan Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2014, selling an estimated $728K.
  • Callan Capital's ten largest holdings make up 71% of its $374M portfolio in Q2 2014.
  • Callan Capital opened 20 new positions and closed 2 in Q2 2014.
  • Callan Capital's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Callan Capital's 13F filing for Q2 2014, filed 13 Aug 2014.