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
+6.61%
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
$361M
AUM Growth
-$12.5M
Cap. Flow
-$18.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
73.48%
Holding
81
New
7
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.53M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$709K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$738K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 2.22%
3 Real Estate 0.47%
4 Technology 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$68.3M 18.91%
1,100,445
+38,132
+4% +$1.82M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$45M 12.44%
600,179
-3,434
-0.6% -$261K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43.7M 12.1%
2,486,995
-13,565
-0.5% -$241K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$34.6M 9.56%
625,930
+18,320
+3% +$1.06M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$17.4M 4.83%
629,087
+18,422
+3% +$510K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 3.3%
285,666
+1,361
+0.5% +$60.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.61M 2.66%
481,898
-5,916
-1% -$117K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$9.41M 2.6%
199,984
+2,051
+1% +$98K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8.69M 2.4%
188,619
+4,456
+2% +$223K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.08M 1.68%
95,172
-2,027
-2% -$127K
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.85B
$5.88M 1.63%
191,750
-1,332
-0.7% -$42.9K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.44M 1.5%
267,400
+818
+0.3% +$16.5K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.39M 1.49%
161,582
-794
-0.5% -$26.8K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.54M 1.26%
85,476
+641
+0.8% +$34.4K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.44M 1.23%
151,268
-2,748
-2% -$81.6K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.4M 1.22%
233,995
-1,385
-0.6% -$27.2K
IEV icon
17
iShares Europe ETF
IEV
$1.69B
$4.32M 1.2%
95,912
– –
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.31M 1.19%
82,369
-1,228
-1% -$61.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.3M 1.19%
95,382
-1,228
-1% -$55.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.28M 1.18%
94,354
-832
-0.9% -$40.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.28M 0.91%
66,561
+4,286
+7% +$222K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.21M 0.89%
77,285
-4,467
-5% -$198K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.98M 0.55%
17,975
+2,066
+13% +$228K
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$1.9M 0.52%
45,268
-2,426
-5% -$102K
HALO icon
25
Halozyme
HALO
$12B
$1.81M 0.5%
199,230
– –
1
2 3 4

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 2014 Portfolio in Review

As of Q3 2014, Callan Capital held 81 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital withdrew a net $18.7M in Q3 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $21.4M position sold in full.

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

Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.53M.

  • Callan Capital's largest Q3 2014 buy was Global X MLP & Energy Infrastructure ETF: 25,667 shares worth $1.53M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q3 2014, an estimated $1.82M increase.
  • Callan Capital's biggest Q3 2014 reduction was Zovio Inc. Common Stock, cutting an estimated $738K.
  • Callan Capital fully exited Alerian MLP ETF in Q3 2014, selling an estimated $21.4M.
  • Callan Capital's ten largest holdings make up 73% of its $361M portfolio in Q3 2014.
  • Callan Capital opened 7 new positions and closed 16 in Q3 2014.
  • Callan Capital's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Callan Capital's 13F filing for Q3 2014, filed 12 Nov 2014.