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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
+3.9%
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
$268M
AUM Growth
+$3.68M
Cap. Flow
-$6.39M
Cap. Flow %
-2.38%
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$406K
3
PPBI
Pacific Premier Bancorp
PPBI
+$329K
4
VDE icon
Vanguard Energy ETF
VDE
+$290K
5
VFH icon
Vanguard Financials ETF
VFH
+$282K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
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
$68.3M 25.48%
1,295,862
-41,789
-3% -$2.16M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68.1M 25.38%
3,175,790
-44,280
-1% -$927K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.9M 5.95%
319,311
-23,559
-7% -$1.15M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.2M 5.29%
479,490
-21,898
-4% -$631K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.61M 3.58%
119,912
-23,449
-16% -$1.88M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.55M 3.19%
104,597
-4,339
-4% -$348K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.2M 2.68%
159,802
-5,026
-3% -$226K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.55M 2.44%
261,410
+3,085
+1% +$73.4K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.39M 2.39%
174,020
-440
-0.3% -$15.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.16M 2.3%
86,812
-3,683
-4% -$253K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.96M 2.22%
230,579
-5,350
-2% -$133K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.79M 2.16%
72,535
-585
-0.8% -$46.8K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.27M 1.97%
97,676
-2,262
-2% -$124K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.8M 1.42%
145,194
+5,816
+4% +$152K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.02M 1.13%
88,146
-5,612
-6% -$183K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$2.12M 0.79%
208,476
-2,844
-1% -$28.2K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.06M 0.77%
175,941
+1,479
+0.8% +$16.8K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.92M 0.72%
+38,932
New +$1.92M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.74M 0.65%
65,656
-2,314
-3% -$62.1K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.7M 0.63%
59,866
-2,470
-4% -$68K
IYF icon
21
iShares US Financials ETF
IYF
$4.31B
$1.64M 0.61%
29,296
+544
+2% +$29.7K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$1.53M 0.57%
32,730
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$1.48M 0.55%
26,455
-3,437
-11% -$197K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.37M 0.51%
42,459
-598
-1% -$19.4K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$1.32M 0.49%
14,156
+3,264
+30% +$290K
1
2 3

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Callan Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Callan Capital held 53 positions worth $268M, up 1.4% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital's Q3 2017 filing shows 2 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.16M.

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

  • Callan Capital's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M.
  • Callan Capital added most to Vanguard Information Technology ETF in Q3 2017, an estimated $406K increase.
  • Callan Capital's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.16M.
  • Callan Capital fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $1.47M.
  • Callan Capital's ten largest holdings make up 79% of its $268M portfolio in Q3 2017.
  • Callan Capital opened 2 new positions and closed 3 in Q3 2017.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $268M.

Based on Callan Capital's 13F filing for Q3 2017, filed 8 Nov 2017.