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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
-1.73%
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
$309M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.7M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.97M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.84M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$883K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$550K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$466K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $69.3M | 22.44% |
3,145,220
+4,355
| +0.1% | +$99.6K |
2013 Q2
19 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $64.6M | 20.92% |
1,188,169
-95,970
| -7% | -$5.35M |
2013 Q2
19 quarters
|
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $31.6M | 10.22% |
660,127
+640,252
| +3,221% | +$30.7M |
2017 Q2
3 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $14.2M | 4.61% |
266,594
-46,650
| -15% | -$2.56M |
2015 Q4
9 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.9M | 4.51% |
426,226
-32,854
| -7% | -$1.1M |
2013 Q2
19 quarters
|
|
|
6
Tortoise North American Pipeline ETF
TPYP
$851M
| $13M | 4.21% |
624,768
+81,753
| +15% | +$1.84M |
2017 Q4
1 quarter
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.12M | 2.63% |
99,712
-2,747
| -3% | -$234K |
2013 Q2
19 quarters
|
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.31M | 2.37% |
144,406
-10,554
| -7% | -$550K |
2013 Q2
19 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.82M | 2.21% |
264,475
+1,460
| +0.6% | +$38.3K |
2013 Q2
19 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.68M | 2.16% |
173,368
+924
| +0.5% | +$36.4K |
2013 Q2
19 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.32M | 2.05% |
80,555
-5,920
| -7% | -$466K |
2014 Q4
13 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6M | 1.94% |
217,451
-6,800
| -3% | -$196K |
2013 Q2
19 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.83M | 1.89% |
78,493
-5,160
| -6% | -$398K |
2013 Q2
19 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.59M | 1.81% |
71,329
+55
| +0.1% | +$4.32K |
2016 Q4
5 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.96M | 1.61% |
94,333
-1,188
| -1% | -$65.5K |
2013 Q2
19 quarters
|
|
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $4.16M | 1.35% |
344,301
+157,749
| +85% | +$1.97M |
2016 Q2
7 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.76M | 1.22% |
147,328
-9,658
| -6% | -$247K |
2015 Q3
10 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.25M | 1.05% |
67,808
-4,451
| -6% | -$214K |
2017 Q3
2 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.2B
| $2.31M | 0.75% |
24,960
+3,622
| +17% | +$351K |
2014 Q4
13 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.25M | 0.73% |
211,836
-8,562
| -4% | -$94.1K |
2015 Q3
10 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$150B
| $2.23M | 0.72% |
104,160
+40,424
| +63% | +$883K |
2017 Q1
4 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.22M | 0.72% |
65,866
-2,042
| -3% | -$72.3K |
2013 Q2
19 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.68M | 0.54% |
66,508
+1,144
| +2% | +$28.6K |
2013 Q2
19 quarters
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.57M | 0.51% |
54,988
-2,244
| -4% | -$68K |
2013 Q2
19 quarters
|
|
25
iShares Europe ETF
IEV
$1.6B
| $1.53M | 0.49% |
32,730
| – | – |
2013 Q2
19 quarters
|
|
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Callan Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Callan Capital held 53 positions worth $309M, up 7.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Callan Capital deployed $27M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Materials ETF: 2,279 shares worth $294K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.35M trimmed.
- Callan Capital's largest Q1 2018 buy was Vanguard Materials ETF: 2,279 shares worth $294K.
- Callan Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $30.7M increase.
- Callan Capital's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.35M.
- Callan Capital fully exited Intel in Q1 2018, selling an estimated $231K.
- Callan Capital's ten largest holdings make up 76% of its $309M portfolio in Q1 2018.
- Callan Capital opened 2 new positions and closed 2 in Q1 2018.
- Callan Capital's portfolio value rose 7.5% quarter-over-quarter to $309M.
Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.