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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
+23.15%
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
$441M
AUM Growth
+$79.3M
Cap. Flow
-$4.47M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.35%
Holding
76
New
11
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.16M
3
BND icon
Vanguard Total Bond Market
BND
+$4.5M
4
IEV icon
iShares Europe ETF
IEV
+$3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$28.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.54M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.16%
2 Healthcare 2.46%
3 Real Estate 0.43%
4 Consumer Staples 0.33%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$100M 22.78%
819,656
-280,789
-26% -$28.4M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$46.8M 10.62%
594,148
-6,031
-1% -$471K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.3M 10.49%
2,529,560
+42,565
+2% +$761K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.4M 6.43%
541,140
-84,790
-14% -$4.54M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$17.6M 4%
652,595
+23,508
+4% +$646K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$13.8M 3.14%
+526,461
New +$15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 2.7%
297,772
+12,106
+4% +$498K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.83M 2.23%
475,376
-6,522
-1% -$132K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$9.19M 2.09%
204,428
+4,444
+2% +$204K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.12M 1.84%
+102,026
New +$8.16M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$7.14M 1.62%
162,537
-26,082
-14% -$1.21M
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$7.01M 1.59%
164,856
+68,944
+72% +$3M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.23M 1.41%
91,163
-4,009
-4% -$268K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.97M 1.35%
165,414
+3,832
+2% +$131K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.84M 1.32%
268,936
+1,536
+0.6% +$32.2K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.85B
$5.52M 1.25%
191,417
-333
-0.2% -$9.8K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.92M 1.12%
86,961
+1,485
+2% +$81.6K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.76M 1.08%
236,515
+2,520
+1% +$49K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 1.05%
95,458
+76
+0.1% +$3.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 1.05%
149,760
-1,508
-1% -$45.5K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.49M 1.02%
+54,516
New +$4.5M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.08M 0.93%
82,871
+502
+0.6% +$26.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.66M 0.83%
92,402
-1,952
-2% -$81.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.01M 0.68%
64,311
-2,250
-3% -$108K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.93M 0.66%
+80,620
New +$3M
1
2 3

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Callan Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Callan Capital held 76 positions worth $441M, up 22% from $361M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Callan Capital's Q4 2014 filing shows 11 new, 22 increased, 17 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 526,461 shares worth $13.8M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $28.4M.

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

  • Callan Capital's largest Q4 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 526,461 shares worth $13.8M.
  • Callan Capital added most to iShares Europe ETF in Q4 2014, an estimated $3M increase.
  • Callan Capital's biggest Q4 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $28.4M.
  • Callan Capital fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $1.32M.
  • Callan Capital's ten largest holdings make up 71% of its $441M portfolio in Q4 2014.
  • Callan Capital opened 11 new positions and closed 4 in Q4 2014.
  • Callan Capital's portfolio value rose 22% quarter-over-quarter to $441M.

Based on Callan Capital's 13F filing for Q4 2014, filed 10 Feb 2015.