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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
+6.01%
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
$243M
AUM Growth
-$2.1M
Cap. Flow
-$15.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
78.49%
Holding
71
New
3
Increased
8
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$701K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$572K
3
ALR
Alere Inc
ALR
+$290K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$251K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$230K

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$2.66M
2
BDX icon
Becton Dickinson
BDX
+$2.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.15M
4
RMD icon
ResMed
RMD
+$1.02M
5
BIIB icon
Biogen
BIIB
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Healthcare 11.05%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
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
$52.1M 21.44%
2,781,215
-38,250
-1% -$713K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$47.2M 19.42%
1,038,328
+15,686
+2% +$701K
IBRX icon
3
ImmunityBio
IBRX
$8.53B
$26.5M 10.91%
3,406,405
-356,681
-9% -$2.66M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.7M 6.05%
337,468
+13,093
+4% +$572K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.7M 5.25%
533,668
-7,766
-1% -$180K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 4.31%
130,057
+2,131
+2% +$172K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.01M 3.3%
111,062
-1,872
-2% -$138K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.91M 2.84%
172,558
-1,808
-1% -$72.8K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.18M 2.54%
73,435
-2,650
-3% -$223K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.84M 2.4%
302,594
-39,831
-12% -$822K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.79M 2.38%
274,490
-1,475
-0.5% -$30.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.77M 2.38%
178,352
-1,492
-0.8% -$47.9K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.64M 2.32%
96,666
-529
-0.5% -$30.7K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.26M 2.17%
98,929
-1,799
-2% -$98K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.29M 1.77%
160,018
+7,336
+5% +$197K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.87M 1.59%
109,610
-934
-0.8% -$32K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.77%
214,374
-2,652
-1% -$23K
IEV icon
18
iShares Europe ETF
IEV
$1.69B
$1.77M 0.73%
44,996
-422
-0.9% -$16.4K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.69M 0.69%
70,658
-1,122
-2% -$27K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.62M 0.67%
156,588
+22,386
+17% +$230K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.59M 0.65%
64,732
-1,398
-2% -$35.5K
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.58M 0.65%
35,092
-2,010
-5% -$90.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.52%
5,860
-291
-5% -$62.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$1.17M 0.48%
18,499
+1,202
+7% +$76K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.08M 0.45%
75,260
-8,402
-10% -$119K
1
2 3

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SIA
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SBIA
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Callan Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Callan Capital held 71 positions worth $243M, down 0.86% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Callan Capital withdrew a net $15.4M in Q3 2016, closing 26 positions and reducing 27 holdings. Its most notable exit was Becton Dickinson, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Callan Capital opened a new position in Alere Inc worth $307K.

  • Callan Capital's largest Q3 2016 buy was Alere Inc: 7,100 shares worth $307K.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $701K increase.
  • Callan Capital's biggest Q3 2016 reduction was ImmunityBio, cutting an estimated $2.66M.
  • Callan Capital fully exited Becton Dickinson in Q3 2016, selling an estimated $2.16M.
  • Callan Capital's ten largest holdings make up 78% of its $243M portfolio in Q3 2016.
  • Callan Capital opened 3 new positions and closed 26 in Q3 2016.
  • Callan Capital's portfolio value fell 0.86% quarter-over-quarter to $243M.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.