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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
-6.5%
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
$239M
AUM Growth
-$14.3M
Cap. Flow
+$18M
Cap. Flow %
7.56%
Top 10 Hldgs %
75.03%
Holding
66
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$714K
5
AMLP icon
Alerian MLP ETF
AMLP
+$650K

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$1.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$944K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$450K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.84%
2 Healthcare 15.89%
3 Real Estate 0.44%
4 Financials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48.7M 20.43%
2,764,735
+100,415
+4% +$1.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42.1M 17.64%
974,944
+378,707
+64% +$15.5M
IBRX icon
3
ImmunityBio
IBRX
$8.53B
$30.9M 12.97%
3,763,086
+38,573
+1% +$364K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12M 5.02%
285,471
+61,132
+27% +$2.43M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.9M 4.99%
536,232
+2,004
+0.4% +$41.4K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.5M 3.14%
110,571
+2,699
+3% +$181K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.05M 2.96%
88,157
-3,934
-4% -$311K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.68M 2.8%
338,076
+12,571
+4% +$239K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.66M 2.79%
168,480
-3,108
-2% -$116K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.45M 2.28%
179,800
+208
+0.1% +$5.88K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.31M 2.23%
95,694
-2,129
-2% -$110K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.27M 2.21%
279,175
+22,035
+9% +$387K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.22M 2.19%
98,316
-7,195
-7% -$365K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4.25M 1.78%
51,351
+876
+2% +$71.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 1.69%
152,840
-12,924
-8% -$337K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.25M 1.36%
104,850
+24,602
+31% +$714K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$3.23M 1.35%
393,366
+3,360
+0.9% +$26.1K
BDX icon
18
Becton Dickinson
BDX
$51.6B
$1.93M 0.81%
13,059
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$1.87M 0.78%
137,900
+4,534
+3% +$58.8K
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$1.78M 0.74%
45,418
– –
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$1.66M 0.7%
39,306
-982
-2% -$39.8K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.62M 0.68%
72,262
+784
+1% +$16.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.59M 0.67%
64,022
-3,606
-5% -$83.2K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.4M 0.59%
28,910
-9,626
-25% -$450K
RMD icon
25
ResMed
RMD
$34.7B
$1.19M 0.5%
20,641
-4,500
-18% -$255K
1
2 3

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Callan Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Callan Capital held 66 positions worth $239M, down 5.6% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Callan Capital deployed $18M of net new capital in Q1 2016, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Agios Pharmaceuticals: 7,000 shares worth $284K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 70% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $450K trimmed.

  • Callan Capital's largest Q1 2016 buy was Agios Pharmaceuticals: 7,000 shares worth $284K.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $15.5M increase.
  • Callan Capital's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $450K.
  • Callan Capital fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $1.53M.
  • Callan Capital's ten largest holdings make up 75% of its $239M portfolio in Q1 2016.
  • Callan Capital opened 2 new positions and closed 3 in Q1 2016.
  • Callan Capital's portfolio value fell 5.6% quarter-over-quarter to $239M.

Based on Callan Capital's 13F filing for Q1 2016, filed 11 May 2016.