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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
+4.78%
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
$477M
AUM Growth
+$6.42M
Cap. Flow
-$17.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
75.49%
Holding
73
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.21M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$968K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$815K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.04M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.36M
5
HALO icon
Halozyme
HALO
+$920K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Healthcare 2.02%
3 Real Estate 0.38%
4 Consumer Staples 0.23%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$160M 33.55%
841,101
-4,928
-0.6% -$814K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$47.4M 9.95%
2,614,560
+72,785
+3% +$1.35M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$47M 9.86%
616,724
+15,405
+3% +$1.21M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.4M 5.96%
526,309
-89,188
-14% -$5.04M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$19.4M 4.07%
677,368
+14,735
+2% +$449K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$18.7M 3.92%
754,305
+39,199
+5% +$968K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 2.33%
271,305
-36,701
-12% -$1.58M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.5M 2.19%
504,890
+14,172
+3% +$302K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$8.89M 1.87%
173,456
-32,913
-16% -$1.71M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.5M 1.78%
106,867
+2,574
+2% +$206K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.06M 1.48%
94,935
+2,193
+2% +$163K
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$6.64M 1.39%
151,750
-8,393
-5% -$386K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.15M 1.29%
287,293
+8,179
+3% +$177K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.13M 1.29%
160,440
+3,030
+2% +$116K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.05M 1.27%
139,413
-29,327
-17% -$1.36M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.58M 1.17%
114,955
-9,386
-8% -$476K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.1M 1.07%
160,180
+3,532
+2% +$115K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.06M 1.06%
243,855
+1,410
+0.6% +$29.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.72M 0.99%
87,394
+2,011
+2% +$113K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.7M 0.99%
98,768
+2,012
+2% +$98.3K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$4.51M 0.95%
55,464
+938
+2% +$77.1K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.85B
$4.45M 0.93%
166,966
-30,514
-15% -$863K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.37M 0.92%
76,437
-5,857
-7% -$340K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.51M 0.74%
93,428
+2,516
+3% +$99.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.61M 0.55%
65,937
-5,301
-7% -$222K
1
2 3

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Callan Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Callan Capital held 73 positions worth $477M, up 1.4% from $470M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Callan Capital withdrew a net $17.8M in Q2 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Halozyme, an estimated $920K position sold in full.

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

Against the trend, Callan Capital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $815K.

  • Callan Capital's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,054 shares worth $815K.
  • Callan Capital added most to Becton Dickinson in Q2 2015, an estimated $1.39M increase.
  • Callan Capital's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.04M.
  • Callan Capital fully exited Halozyme in Q2 2015, selling an estimated $920K.
  • Callan Capital's ten largest holdings make up 75% of its $477M portfolio in Q2 2015.
  • Callan Capital opened 5 new positions and closed 3 in Q2 2015.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $477M.

Based on Callan Capital's 13F filing for Q2 2015, filed 13 Aug 2015.