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Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.71M
(-0.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.83M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Home Depot
HD
|
+$1.95M |
| 4 |
Boeing
BA
|
+$1.87M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$209B
| $250K | 0.07% |
+10,620
| New | +$252K |
|
227
Sabre
SABR
$835M
| $249K | 0.07% |
+9,897
| New | +$229K |
|
228
Agilent Technologies
A
$41.2B
| $248K | 0.07% |
3,677
-15
| -0.4% | -$979 |
|
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $246K | 0.07% |
+8,736
| New | +$245K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $246K | 0.07% |
1,247
-2,131
| -63% | -$448K |
|
231
Edwards Lifesciences
EW
$51.7B
| $244K | 0.07% |
5,229
+774
| +17% | +$36.1K |
|
232
Houlihan Lokey
HLI
$9.02B
| $244K | 0.07% |
+5,089
| New | +$243K |
|
233
Principal Financial Group
PFG
$24.3B
| $243K | 0.07% |
4,315
-501
| -10% | -$29.1K |
|
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $242K | 0.07% |
2,499
-69
| -3% | -$6.35K |
|
235
Cboe Global Markets
CBOE
$29.9B
| $239K | 0.07% |
2,577
-379
| -13% | -$40K |
|
236
Coherent
COHR
$74.2B
| $237K | 0.07% |
+5,402
| New | +$238K |
|
237
Blackbaud
BLKB
$2.08B
| $236K | 0.07% |
+2,436
| New | +$251K |
|
|
KMG
238
DELISTED
KMG Chemicals Inc
KMG
| $236K | 0.07% |
+3,435
| New | +$231K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $235K | 0.07% |
4,235
-2,033
| -32% | -$107K |
|
240
CSX Corp
CSX
$93.1B
| $234K | 0.07% |
+9,666
| New | +$199K |
|
241
Eli Lilly
LLY
$1.06T
| $233K | 0.07% |
+2,279
| New | +$187K |
|
242
Norfolk Southern
NSC
$75.1B
| $230K | 0.07% |
+1,330
| New | +$194K |
|
243
NVR
NVR
$17B
| $230K | 0.07% |
+84
| New | +$257K |
|
244
BlackRock Science and Technology Trust
BST
$1.69B
| $229K | 0.07% |
+6,556
| New | +$211K |
|
|
KNOW
245
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $229K | 0.07% |
5,356
-1,553
| -22% | -$64.1K |
|
246
LGI Homes
LGIH
$1.4B
| $228K | 0.07% |
+4,026
| New | +$260K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $228K | 0.07% |
+607
| New | +$220K |
|
248
Estee Lauder
EL
$32B
| $224K | 0.07% |
+1,682
| New | +$249K |
|
249
Marriott International
MAR
$92.3B
| $219K | 0.06% |
1,801
-146
| -7% | -$19.8K |
|
250
Enbridge
ENB
$112B
| $218K | 0.06% |
6,085
-14,443
| -70% | -$457K |
|
Similar funds
AAM
GUB
SCM
MCM
KLI
CGIC
TCM
SAM
Calton & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Calton & Associates held 413 positions worth $344M, down 0.5% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Calton & Associates withdrew a net $20.1M in Q2 2018, closing 123 positions and reducing 119 holdings. Its most notable exit was Northrop Grumman, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calton & Associates opened a new position in Center Bancorp worth $1.97M.
- Calton & Associates's largest Q2 2018 buy was Center Bancorp: 78,750 shares worth $1.97M.
- Calton & Associates added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.61M increase.
- Calton & Associates's biggest Q2 2018 reduction was Amazon, cutting an estimated $2.83M.
- Calton & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $1.47M.
- Calton & Associates's ten largest holdings make up 48% of its $344M portfolio in Q2 2018.
- Calton & Associates opened 69 new positions and closed 123 in Q2 2018.
- Calton & Associates's portfolio value fell 0.5% quarter-over-quarter to $344M.
Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.