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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
-13.26%
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
$274M
AUM Growth
-$28.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.45M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$947K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$584K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.11%
3 Healthcare 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$63.8M 23.25%
3,140,940
+135,475
+5% +$3M
2013 Q2
22 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$55.4M 20.17%
1,214,839
-88,843
-7% -$4.27M
2013 Q2
22 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$15.7M 5.71%
+331,758
New +$16.5M
2018 Q4
0 quarters
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$14.3M 5.19%
434,645
+6,152
+1% +$227K
2018 Q2
2 quarters
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$13.6M 4.96%
270,912
+10,752
+4% +$584K
2015 Q4
12 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.4M 4.53%
401,560
+12,536
+3% +$424K
2013 Q2
22 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$7.43M 2.71%
85,840
-6,621
-7% -$599K
2013 Q2
22 quarters
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$6.63M 2.41%
593,577
-192,807
-25% -$2.36M
2016 Q2
10 quarters
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.55M 2.39%
132,378
+1,608
+1% +$85K
2013 Q2
22 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.86M 2.13%
169,496
-4,356
-3% -$164K
2013 Q2
22 quarters
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$851M
$5.83M 2.13%
+292,968
New +$6.45M
2018 Q4
0 quarters
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$5.77M 2.1%
253,640
-4,105
-2% -$104K
2013 Q2
22 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.2M 1.89%
218,183
+18,270
+9% +$475K
2013 Q2
22 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.1M 1.86%
65,462
-6,830
-9% -$531K
2014 Q4
16 quarters
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.79M 1.75%
74,398
+975
+1% +$69.1K
2013 Q2
22 quarters
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$4.5M 1.64%
95,093
-20,482
-18% -$962K
2017 Q3
5 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.47M 1.26%
44,118
-17,223
-28% -$1.34M
2016 Q4
8 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.34M 1.22%
65,718
-21,095
-24% -$1.14M
2013 Q2
22 quarters
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.93M 1.07%
60,918
-41,933
-41% -$2M
2017 Q2
6 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$150B
$2.34M 0.85%
112,104
-21,880
-16% -$496K
2017 Q1
7 quarters
VHT icon
21
Vanguard Health Care ETF
VHT
$19.9B
$2.21M 0.8%
13,756
+1,566
+13% +$265K
2017 Q1
7 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.89M 0.69%
66,016
+3,550
+6% +$119K
2013 Q2
22 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$1.79M 0.65%
179,244
-3,528
-2% -$38.1K
2015 Q3
13 quarters
VFH icon
24
Vanguard Financials ETF
VFH
$13.1B
$1.57M 0.57%
26,467
-991
-4% -$64.3K
2017 Q1
7 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.49M 0.54%
14,523
+3,436
+31% +$349K
2017 Q1
7 quarters
1
2 3

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Callan Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Callan Capital held 55 positions worth $274M, down 9.4% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.27M trimmed.

  • Callan Capital's largest Q4 2018 buy was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.
  • Callan Capital added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $3M increase.
  • Callan Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.27M.
  • Callan Capital fully exited Pacific Premier Bancorp in Q4 2018, selling an estimated $372K.
  • Callan Capital's ten largest holdings make up 73% of its $274M portfolio in Q4 2018.
  • Callan Capital opened 5 new positions and closed 3 in Q4 2018.
  • Callan Capital's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Callan Capital's 13F filing for Q4 2018, filed 14 Feb 2019.