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Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$251M
AUM Growth
+$28.3M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.03M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.32M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$664K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$331K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $63.2M | 25.21% |
3,081,780
+246,775
| +9% | +$5.03M |
2013 Q2
15 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $60.3M | 24.06% |
1,260,266
+187,525
| +17% | +$8.74M |
2013 Q2
15 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $15.6M | 6.21% |
332,673
-4,912
| -1% | -$226K |
2015 Q4
5 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.5M | 5.41% |
508,324
-25,760
| -5% | -$664K |
2013 Q2
15 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11.7M | 4.67% |
146,610
+14,328
| +11% | +$1.14M |
2014 Q4
9 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.13M | 3.25% |
109,341
-2,065
| -2% | -$151K |
2013 Q2
15 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.34M | 2.93% |
166,974
-6,028
| -3% | -$258K |
2013 Q2
15 quarters
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.16M | 2.46% |
264,705
-9,925
| -4% | -$231K |
2013 Q2
15 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.11M | 2.44% |
175,500
-4,464
| -2% | -$153K |
2013 Q2
15 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.03M | 2.41% |
75,681
+135
| +0.2% | +$10.7K |
2016 Q4
1 quarter
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.94M | 2.37% |
91,314
-5,120
| -5% | -$331K |
2013 Q2
15 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.72M | 2.28% |
241,002
-55,016
| -19% | -$1.32M |
2013 Q2
15 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.47M | 2.18% |
100,179
-1,711
| -2% | -$92K |
2013 Q2
15 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.96M | 1.58% |
153,090
+17,484
| +13% | +$451K |
2015 Q3
6 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.48M | 1.39% |
99,536
-8,676
| -8% | -$314K |
2013 Q2
15 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.23M | 0.89% |
234,402
+21,324
| +10% | +$200K |
2015 Q3
6 quarters
|
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $2.14M | 0.85% |
190,455
+19,206
| +11% | +$214K |
2016 Q2
3 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.76M | 0.7% |
68,716
-56
| -0.1% | -$1.4K |
2013 Q2
15 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.5B
| $1.65M | 0.66% |
26,029
+819
| +3% | +$52.6K |
2015 Q4
5 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.65M | 0.66% |
62,888
-6,440
| -9% | -$167K |
2013 Q2
15 quarters
|
|
21
iShares US Financials ETF
IYF
$3.84B
| $1.57M | 0.63% |
30,150
-4,942
| -14% | -$258K |
2013 Q2
15 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.52M | 0.61% |
65,543
+15,185
| +30% | +$354K |
2016 Q4
1 quarter
|
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.4M | 0.56% |
+44,144
| New | +$1.38M |
2017 Q1
0 quarters
|
|
24
iShares Europe ETF
IEV
$1.6B
| $1.37M | 0.55% |
32,730
| – | – |
2013 Q2
15 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $1.25M | 0.5% |
83,614
+7,886
| +10% | +$115K |
2015 Q3
6 quarters
|
|
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Callan Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Callan Capital held 50 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Callan Capital deployed $17.4M of net new capital in Q1 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.32M trimmed.
- Callan Capital's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.
- Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.74M increase.
- Callan Capital's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Callan Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $1.43M.
- Callan Capital's ten largest holdings make up 79% of its $251M portfolio in Q1 2017.
- Callan Capital opened 13 new positions and closed 1 in Q1 2017.
- Callan Capital's portfolio value rose 13% quarter-over-quarter to $251M.
Based on Callan Capital's 13F filing for Q1 2017, filed 10 May 2017.