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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
+11.93%
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
$470M
AUM Growth
+$29.3M
Cap. Flow
-$17.8M
Cap. Flow %
-3.78%
Top 10 Hldgs %
73.69%
Holding
76
New
3
Increased
26
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.72M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.01M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$3.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$916K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M
2
CFN
CAREFUSION CORPORATION
CFN
+$2.24M
3
HALO icon
Halozyme
HALO
+$1.94M
4
RGLS
Regulus Therapeutics
RGLS
+$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Healthcare 1.75%
3 Real Estate 0.45%
4 Consumer Staples 0.2%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$140M 29.68%
846,029
+26,373
+3% +$3.34M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$47M 10%
601,319
+7,171
+1% +$562K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.4M 9.87%
2,541,775
+12,215
+0.5% +$223K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$33.4M 7.1%
615,497
+74,357
+14% +$4.01M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.9M 4.22%
662,633
+10,038
+2% +$288K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$17.2M 3.66%
715,106
+188,645
+36% +$4.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.6M 2.68%
308,006
+10,234
+3% +$416K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$10.3M 2.2%
206,369
+1,941
+0.9% +$92.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.2M 2.16%
490,718
+15,342
+3% +$320K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.37M 1.78%
104,293
+2,267
+2% +$181K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$7.65M 1.63%
168,740
+6,203
+4% +$280K
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$7.09M 1.51%
160,143
-4,713
-3% -$206K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.72M 1.43%
92,742
+1,579
+2% +$113K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.06M 1.29%
124,341
+60,030
+93% +$2.89M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.93M 1.26%
157,410
-8,004
-5% -$294K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.91M 1.26%
279,114
+10,178
+4% +$215K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.85B
$5.37M 1.14%
197,480
+6,063
+3% +$166K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.2M 1.11%
156,648
+6,888
+5% +$217K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.04M 1.07%
242,445
+5,930
+3% +$120K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.76M 1.01%
85,383
-1,578
-2% -$88.8K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.72M 1%
96,756
+1,298
+1% +$63.7K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$4.55M 0.97%
54,526
+10
+0% +$832
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.54M 0.96%
82,294
-577
-0.7% -$30.1K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.53M 0.75%
90,912
-1,490
-2% -$57.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.86M 0.61%
71,238
-3,096
-4% -$123K
1
2 3

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Callan Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Callan Capital held 76 positions worth $470M, up 6.7% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital withdrew a net $17.8M in Q1 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Callan Capital opened a new position in Invesco DB Commodity Index Tracking Fund worth $888K.

  • Callan Capital's largest Q1 2015 buy was Invesco DB Commodity Index Tracking Fund: 52,021 shares worth $888K.
  • Callan Capital added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2015, an estimated $4.72M increase.
  • Callan Capital's biggest Q1 2015 reduction was Halozyme, cutting an estimated $1.94M.
  • Callan Capital fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $2.93M.
  • Callan Capital's ten largest holdings make up 74% of its $470M portfolio in Q1 2015.
  • Callan Capital opened 3 new positions and closed 8 in Q1 2015.
  • Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $470M.

Based on Callan Capital's 13F filing for Q1 2015, filed 11 May 2015.