CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+11.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$16.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
73.69%
Holding
76
New
4
Increased
26
Reduced
21
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.54M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$4.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.93M
2
CFN
CAREFUSION CORPORATION
CFN
$2.24M
3
HALO icon
Halozyme
HALO
$1.92M
4
RGLS
Regulus Therapeutics
RGLS
$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$140M 29.68% 846,029 +26,373 +3% +$4.35M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$47M 10% 601,319 +7,171 +1% +$561K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$46.4M 9.87% 508,355 +2,443 +0.5% +$223K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.4M 7.1% 615,497 +74,357 +14% +$4.03M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.9M 4.22% 662,633 +10,038 +2% +$301K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17.2M 3.66% 715,106 +188,645 +36% +$4.54M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 2.68% 308,006 +10,234 +3% +$418K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$10.3M 2.2% 825,477 +7,767 +0.9% +$97.3K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.2M 2.16% 245,359 +7,671 +3% +$318K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.37M 1.78% 104,293 +2,267 +2% +$182K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.65M 1.63% 168,740 +6,203 +4% +$281K
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$7.09M 1.51% 160,143 -4,713 -3% -$209K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.72M 1.43% 92,742 +1,579 +2% +$114K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.06M 1.29% 124,341 +60,030 +93% +$2.93M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.93M 1.26% 78,705 -4,002 -5% -$302K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.91M 1.26% 245,020 +8,934 +4% +$215K
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$5.37M 1.14% 197,480 +6,063 +3% +$165K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$5.2M 1.11% 39,162 +1,722 +5% +$229K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.04M 1.07% 48,489 +1,186 +3% +$123K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.76M 1.01% 85,383 -1,578 -2% -$88K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.72M 1% 96,756 +1,298 +1% +$63.3K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$4.55M 0.97% 54,526 +10 +0% +$834
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.54M 0.96% 82,294 -577 -0.7% -$31.8K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.53M 0.75% 45,456 -745 -2% -$57.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.86M 0.61% 71,238 -3,096 -4% -$124K
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