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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
+4.95%
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
Cap. Flow
+$17.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$331K
5
XLE icon
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$63.2M 25.21%
3,081,780
+246,775
+9% +$5.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$60.3M 24.06%
1,260,266
+187,525
+17% +$8.74M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.6M 6.21%
332,673
-4,912
-1% -$226K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.5M 5.41%
508,324
-25,760
-5% -$664K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 4.67%
146,610
+14,328
+11% +$1.14M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.13M 3.25%
109,341
-2,065
-2% -$151K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.34M 2.93%
166,974
-6,028
-3% -$258K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.16M 2.46%
264,705
-9,925
-4% -$231K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.11M 2.44%
175,500
-4,464
-2% -$153K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.03M 2.41%
75,681
+135
+0.2% +$10.7K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.94M 2.37%
91,314
-5,120
-5% -$331K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.72M 2.28%
241,002
-55,016
-19% -$1.32M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.47M 2.18%
100,179
-1,711
-2% -$92K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.96M 1.58%
153,090
+17,484
+13% +$451K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.48M 1.39%
99,536
-8,676
-8% -$314K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$2.23M 0.89%
234,402
+21,324
+10% +$200K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.14M 0.85%
190,455
+19,206
+11% +$214K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.76M 0.7%
68,716
-56
-0.1% -$1.4K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$1.65M 0.66%
26,029
+819
+3% +$52.6K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.65M 0.66%
62,888
-6,440
-9% -$167K
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$1.57M 0.63%
30,150
-4,942
-14% -$258K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$1.52M 0.61%
65,543
+15,185
+30% +$354K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.4M 0.56%
+44,144
New +$1.38M
IEV icon
24
iShares Europe ETF
IEV
$1.69B
$1.37M 0.55%
32,730
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.25M 0.5%
83,614
+7,886
+10% +$115K
1
2

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AP
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MW
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SBIA
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PAME
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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.