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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
+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
(+7.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$12.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
Vanguard Energy ETF
VDE
|
+$675K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$446K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.67M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.48M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $71.3M | 24.84% |
3,140,865
-34,925
| -1% | -$770K |
2013 Q2
18 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $70.3M | 24.47% |
1,284,139
-11,723
| -0.9% | -$631K |
2013 Q2
18 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.7M | 5.82% |
313,244
-6,067
| -2% | -$315K |
2015 Q4
8 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.7M | 5.11% |
459,080
-20,410
| -4% | -$640K |
2013 Q2
18 quarters
|
|
|
5
Tortoise North American Pipeline ETF
TPYP
$851M
| $12.7M | 4.42% |
+543,015
| New | +$12.5M |
2017 Q4
0 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.47M | 2.95% |
102,459
-2,138
| -2% | -$176K |
2013 Q2
18 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.65M | 2.66% |
154,960
-4,842
| -3% | -$228K |
2013 Q2
18 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.86M | 2.39% |
86,475
-33,437
| -28% | -$2.67M |
2014 Q4
12 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.83M | 2.38% |
263,015
+1,605
| +0.6% | +$41K |
2013 Q2
18 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.67M | 2.32% |
172,444
-1,576
| -0.9% | -$59.5K |
2013 Q2
18 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.33M | 2.2% |
83,653
-3,159
| -4% | -$230K |
2013 Q2
18 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.26M | 2.18% |
224,251
-6,328
| -3% | -$170K |
2013 Q2
18 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.64M | 1.96% |
71,274
-1,261
| -2% | -$100K |
2016 Q4
4 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.43M | 1.89% |
95,521
-2,155
| -2% | -$118K |
2013 Q2
18 quarters
|
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.08M | 1.42% |
156,986
+11,792
| +8% | +$308K |
2015 Q3
9 quarters
|
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.52M | 1.22% |
72,259
+33,327
| +86% | +$1.63M |
2017 Q3
1 quarter
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.45M | 0.85% |
67,908
-20,238
| -23% | -$697K |
2013 Q2
18 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.37M | 0.83% |
220,398
+11,922
| +6% | +$125K |
2015 Q3
9 quarters
|
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $2.32M | 0.81% |
186,552
+10,611
| +6% | +$128K |
2016 Q2
6 quarters
|
|
|
20
Vanguard Energy ETF
VDE
$11.2B
| $2.11M | 0.74% |
21,338
+7,182
| +51% | +$675K |
2014 Q4
12 quarters
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.73M | 0.6% |
57,232
-2,634
| -4% | -$77.5K |
2013 Q2
18 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.72M | 0.6% |
65,364
-292
| -0.4% | -$8.01K |
2013 Q2
18 quarters
|
|
23
iShares Europe ETF
IEV
$1.6B
| $1.55M | 0.54% |
32,730
| – | – |
2013 Q2
18 quarters
|
|
24
iShares US Financials ETF
IYF
$3.84B
| $1.55M | 0.54% |
25,888
-3,408
| -12% | -$198K |
2013 Q2
18 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $1.4M | 0.49% |
82,002
+6,272
| +8% | +$107K |
2015 Q3
9 quarters
|
|
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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.