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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
+2.37%
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
Cap. Flow
+$8M
Cap. Flow %
3.03%
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.84M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
4
INTC icon
Intel
INTC
+$895K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$358K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
5
SCHB icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$66.9M 25.31%
1,337,651
+77,385
+6% +$3.83M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$66.6M 25.18%
3,220,070
+138,290
+4% +$2.84M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.5M 6.24%
342,870
+10,197
+3% +$486K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.7M 5.19%
501,388
-6,936
-1% -$191K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 4.34%
143,361
-3,249
-2% -$260K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.63M 3.26%
108,936
-405
-0.4% -$30.9K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.39M 2.79%
164,828
-2,146
-1% -$96.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.22M 2.35%
174,460
-1,040
-0.6% -$36.7K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.16M 2.33%
90,495
-819
-0.9% -$54.7K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.11M 2.31%
258,325
-6,380
-2% -$149K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.84M 2.21%
73,120
-2,561
-3% -$205K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.82M 2.2%
235,929
-5,073
-2% -$120K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.49M 2.08%
99,938
-241
-0.2% -$13.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.64M 1.38%
139,378
-13,712
-9% -$358K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.04M 1.15%
93,758
-5,778
-6% -$194K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$2.06M 0.78%
211,320
-23,082
-10% -$223K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.96M 0.74%
174,462
-15,993
-8% -$179K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$1.79M 0.68%
29,892
+3,863
+15% +$235K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.77M 0.67%
67,970
-746
-1% -$19.6K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.68M 0.63%
62,336
-552
-0.9% -$14.7K
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$1.55M 0.58%
28,752
-1,398
-5% -$73.1K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 0.55%
63,372
-2,171
-3% -$50.4K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.45M 0.55%
32,730
– –
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.39M 0.52%
43,057
-1,087
-2% -$34.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.22M 0.46%
76,760
-6,854
-8% -$106K
1
2 3

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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.