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Calton & Associates Portfolio holdings
AUM
$683M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
Medtronic
MDT
|
+$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$775K |
| 4 |
Union Pacific
UNP
|
+$770K |
| 5 |
American Express
AXP
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$15.5B
| $230K | 0.07% |
1,500
| – | – |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $228K | 0.07% |
4,242
+59
| +1% | +$3.5K |
|
303
ServiceNow
NOW
$132B
| $227K | 0.07% |
6,855
| – | – |
|
304
FedEx
FDX
$76.9B
| $226K | 0.07% |
940
+6
| +0.6% | +$1.52K |
|
305
Intercontinental Exchange
ICE
$84.5B
| $226K | 0.07% |
3,113
+826
| +36% | +$60.4K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.07% |
3,271
+374
| +13% | +$28.5K |
|
307
Expeditors International
EXPD
$23.3B
| $225K | 0.07% |
3,558
| – | – |
|
308
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $223K | 0.06% |
2,775
+663
| +31% | +$54.1K |
|
309
FMC
FMC
$1.31B
| $223K | 0.06% |
3,363
+3,257
| +3,073% | +$243K |
|
310
UBS Group
UBS
$177B
| $223K | 0.06% |
12,629
-700
| -5% | -$13.3K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $222K | 0.06% |
1,482
| – | – |
|
312
iShares MSCI Poland ETF
EPOL
$817M
| $216K | 0.06% |
8,604
+58
| +0.7% | +$1.59K |
|
313
L3Harris
LHX
$54B
| $215K | 0.06% |
1,335
+69
| +5% | +$10.5K |
|
314
British American Tobacco
BTI
$123B
| $214K | 0.06% |
3,702
-1,346
| -27% | -$84.6K |
|
315
DXC Technology
DXC
$1.74B
| $214K | 0.06% |
2,465
+1,190
| +93% | +$104K |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.06% |
3,570
| – | – |
|
317
Barclays
BCS
$94.3B
| $209K | 0.06% |
18,515
+621
| +3% | +$6.77K |
|
318
Dollar Tree
DLTR
$24.9B
| $209K | 0.06% |
2,201
+1,659
| +306% | +$174K |
|
319
Edwards Lifesciences
EW
$53B
| $207K | 0.06% |
+4,455
| New | +$193K |
|
320
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $206K | 0.06% |
2,700
+520
| +24% | +$40.5K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $205K | 0.06% |
1,701
+431
| +34% | +$52K |
|
322
Tesla
TSLA
$1.31T
| $205K | 0.06% |
11,565
+7,440
| +180% | +$164K |
|
323
Cardinal Health
CAH
$55.5B
| $202K | 0.06% |
3,222
-6,361
| -66% | -$436K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $202K | 0.06% |
1,425
| – | – |
|
325
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $200K | 0.06% |
3,263
+1,732
| +113% | +$111K |
|
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ECM
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Calton & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.
- Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
- Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
- Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
- Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
- Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
- Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
- Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.
Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.