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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
+2.31%
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
$222M
AUM Growth
-$20.6M
Cap. Flow
-$25.2M
Cap. Flow %
-11.33%
Top 10 Hldgs %
79.28%
Holding
47
New
3
Increased
16
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.03M

Top Sells

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$26.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$638K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 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
$56.4M 25.4%
2,835,005
+53,790
+2% +$1.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$47.4M 21.33%
1,072,741
+34,413
+3% +$1.53M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15M 6.74%
337,585
+117
+0% +$5.11K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.9M 5.81%
534,084
+416
+0.1% +$9.93K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 4.73%
132,282
+2,225
+2% +$178K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.68M 3.46%
111,406
+344
+0.3% +$23.9K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.04M 3.17%
173,002
+444
+0.3% +$17.9K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.88M 3.1%
296,018
-6,576
-2% -$141K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.33M 2.85%
274,630
+140
+0.1% +$3.06K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6M 2.7%
+75,546
New +$6.04M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6M 2.7%
96,434
-232
-0.2% -$14K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.92M 2.67%
179,964
+1,612
+0.9% +$52.2K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.27M 2.37%
101,890
+2,961
+3% +$153K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.08M 1.83%
108,212
-1,398
-1% -$50.6K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.49M 1.57%
135,606
-24,412
-15% -$638K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$1.92M 0.87%
213,078
-1,296
-0.6% -$11.4K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.86M 0.84%
171,249
+14,661
+9% +$154K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$1.78M 0.8%
35,092
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.72M 0.78%
69,328
-1,330
-2% -$32.3K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.67M 0.75%
68,772
+4,040
+6% +$96.5K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$1.59M 0.71%
25,210
+6,711
+36% +$415K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.43M 0.64%
+14,142
New +$1.43M
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.27M 0.57%
32,730
-12,266
-27% -$468K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$1.18M 0.53%
+50,358
New +$1.17M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.05M 0.47%
75,728
+468
+0.6% +$6.56K
1
2

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Callan Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Callan Capital held 47 positions worth $222M, down 8.5% from $243M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital withdrew a net $25.2M in Q4 2016, closing 10 positions and reducing 12 holdings. Its most notable exit was ImmunityBio, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 89% a quarter earlier, followed by Healthcare.

Against the trend, Callan Capital opened a new position in Vanguard Short-Term Bond ETF worth $6M.

  • Callan Capital's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 75,546 shares worth $6M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $1.53M increase.
  • Callan Capital's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $719K.
  • Callan Capital fully exited ImmunityBio in Q4 2016, selling an estimated $26.5M.
  • Callan Capital's ten largest holdings make up 79% of its $222M portfolio in Q4 2016.
  • Callan Capital opened 3 new positions and closed 10 in Q4 2016.
  • Callan Capital's portfolio value fell 8.5% quarter-over-quarter to $222M.

Based on Callan Capital's 13F filing for Q4 2016, filed 9 Feb 2017.