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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
+2.37%
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
$264M
AUM Growth
+$13.9M
(+5.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.83M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.84M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.18M |
| 4 |
Intel
INTC
|
+$895K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$403K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$358K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$284K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $66.9M | 25.31% |
1,337,651
+77,385
| +6% | +$3.83M |
2013 Q2
16 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $66.6M | 25.18% |
3,220,070
+138,290
| +4% | +$2.84M |
2013 Q2
16 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.5M | 6.24% |
342,870
+10,197
| +3% | +$486K |
2015 Q4
6 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.7M | 5.19% |
501,388
-6,936
| -1% | -$191K |
2013 Q2
16 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11.5M | 4.34% |
143,361
-3,249
| -2% | -$260K |
2014 Q4
10 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.63M | 3.26% |
108,936
-405
| -0.4% | -$30.9K |
2013 Q2
16 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.39M | 2.79% |
164,828
-2,146
| -1% | -$96.1K |
2013 Q2
16 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.22M | 2.35% |
174,460
-1,040
| -0.6% | -$36.7K |
2013 Q2
16 quarters
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.16M | 2.33% |
90,495
-819
| -0.9% | -$54.7K |
2013 Q2
16 quarters
|
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.11M | 2.31% |
258,325
-6,380
| -2% | -$149K |
2013 Q2
16 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.84M | 2.21% |
73,120
-2,561
| -3% | -$205K |
2016 Q4
2 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.82M | 2.2% |
235,929
-5,073
| -2% | -$120K |
2013 Q2
16 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.49M | 2.08% |
99,938
-241
| -0.2% | -$13.4K |
2013 Q2
16 quarters
|
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.64M | 1.38% |
139,378
-13,712
| -9% | -$358K |
2015 Q3
7 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.04M | 1.15% |
93,758
-5,778
| -6% | -$194K |
2013 Q2
16 quarters
|
|
|
16
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.06M | 0.78% |
211,320
-23,082
| -10% | -$223K |
2015 Q3
7 quarters
|
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.96M | 0.74% |
174,462
-15,993
| -8% | -$179K |
2016 Q2
4 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.5B
| $1.79M | 0.68% |
29,892
+3,863
| +15% | +$235K |
2015 Q4
6 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.77M | 0.67% |
67,970
-746
| -1% | -$19.6K |
2013 Q2
16 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.68M | 0.63% |
62,336
-552
| -0.9% | -$14.7K |
2013 Q2
16 quarters
|
|
21
iShares US Financials ETF
IYF
$3.84B
| $1.55M | 0.58% |
28,752
-1,398
| -5% | -$73.1K |
2013 Q2
16 quarters
|
|
22
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.47M | 0.55% |
63,372
-2,171
| -3% | -$50.4K |
2016 Q4
2 quarters
|
|
23
iShares Europe ETF
IEV
$1.6B
| $1.45M | 0.55% |
32,730
| – | – |
2013 Q2
16 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.39M | 0.52% |
43,057
-1,087
| -2% | -$34.8K |
2017 Q1
1 quarter
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $1.22M | 0.46% |
76,760
-6,854
| -8% | -$106K |
2015 Q3
7 quarters
|
|
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Callan Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Callan Capital held 54 positions worth $264M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Callan Capital deployed $8M of net new capital in Q2 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $358K trimmed.
- Callan Capital's largest Q2 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,222 shares worth $1.18M.
- Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $3.83M increase.
- Callan Capital's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $358K.
- Callan Capital fully exited Vanguard FTSE Europe ETF in Q2 2017, selling an estimated $403K.
- Callan Capital's ten largest holdings make up 79% of its $264M portfolio in Q2 2017.
- Callan Capital opened 4 new positions and closed 3 in Q2 2017.
- Callan Capital's portfolio value rose 5.5% quarter-over-quarter to $264M.
Based on Callan Capital's 13F filing for Q2 2017, filed 8 Aug 2017.