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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
+4.59%
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
$287M
AUM Growth
+$19.1M
Cap. Flow
+$6.36M
Cap. Flow %
2.21%
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$12.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$675K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$308K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$770K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.19%
3 Financials 0.13%
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
$71.3M 24.84%
3,140,865
-34,925
-1% -$770K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$70.3M 24.47%
1,284,139
-11,723
-0.9% -$631K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.7M 5.82%
313,244
-6,067
-2% -$315K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.7M 5.11%
459,080
-20,410
-4% -$640K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$882M
$12.7M 4.42%
+543,015
New +$12.5M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.47M 2.95%
102,459
-2,138
-2% -$176K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.65M 2.66%
154,960
-4,842
-3% -$228K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.86M 2.39%
86,475
-33,437
-28% -$2.67M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.83M 2.38%
263,015
+1,605
+0.6% +$41K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.67M 2.32%
172,444
-1,576
-0.9% -$59.5K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.33M 2.2%
83,653
-3,159
-4% -$230K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.26M 2.18%
224,251
-6,328
-3% -$170K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.64M 1.96%
71,274
-1,261
-2% -$100K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.43M 1.89%
95,521
-2,155
-2% -$118K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.08M 1.42%
156,986
+11,792
+8% +$308K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.52M 1.22%
72,259
+33,327
+86% +$1.63M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.45M 0.85%
67,908
-20,238
-23% -$697K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$2.37M 0.83%
220,398
+11,922
+6% +$125K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.32M 0.81%
186,552
+10,611
+6% +$128K
VDE icon
20
Vanguard Energy ETF
VDE
$10.7B
$2.11M 0.74%
21,338
+7,182
+51% +$675K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.73M 0.6%
57,232
-2,634
-4% -$77.5K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.72M 0.6%
65,364
-292
-0.4% -$8.01K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.55M 0.54%
32,730
– –
IYF icon
24
iShares US Financials ETF
IYF
$4.31B
$1.55M 0.54%
25,888
-3,408
-12% -$198K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.4M 0.49%
82,002
+6,272
+8% +$107K
1
2 3

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Callan Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Callan Capital held 54 positions worth $287M, up 7.1% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Callan Capital's Q4 2017 filing shows 4 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 543,015 shares worth $12.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

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

  • Callan Capital's largest Q4 2017 buy was Tortoise North American Pipeline ETF: 543,015 shares worth $12.7M.
  • Callan Capital added most to State Street DoubleLine Total Return Tactical ETF in Q4 2017, an estimated $1.63M increase.
  • Callan Capital's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Callan Capital fully exited Alerian MLP ETF in Q4 2017, selling an estimated $1.48M.
  • Callan Capital's ten largest holdings make up 77% of its $287M portfolio in Q4 2017.
  • Callan Capital opened 4 new positions and closed 3 in Q4 2017.
  • Callan Capital's portfolio value rose 7.1% quarter-over-quarter to $287M.

Based on Callan Capital's 13F filing for Q4 2017, filed 13 Feb 2018.