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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
Cap. Flow
-$20.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
47.54%
Holding
413
New
69
Increased
93
Reduced
119
Closed
123

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
HD icon
Home Depot
HD
+$1.95M
4
BA icon
Boeing
BA
+$1.87M
5
UTF icon
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
AWP
301
abrdn Global Premier Properties Fund
AWP
$367M
– –
-5,723
Closed -$107K
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-11,693
Closed -$352K
BCS icon
303
Barclays
BCS
$94.1B
– –
-18,515
Closed -$209K
BLK icon
304
Blackrock
BLK
$176B
– –
-1,264
Closed -$685K
BTI icon
305
British American Tobacco
BTI
$128B
– –
-3,702
Closed -$214K
CAH icon
306
Cardinal Health
CAH
$55.4B
– –
-3,222
Closed -$202K
CB icon
307
Chubb
CB
$135B
– –
-4,329
Closed -$592K
CC icon
308
Chemours
CC
$2.37B
– –
-5,361
Closed -$261K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,117
Closed -$270K
CGNX icon
310
Cognex
CGNX
$11.3B
– –
-4,841
Closed -$252K
CME icon
311
CME Group
CME
$94.8B
– –
-6,910
Closed -$1.12M
COF icon
312
Capital One
COF
$134B
– –
-5,908
Closed -$566K
CSGP icon
313
CoStar Group
CSGP
$12.3B
– –
-8,750
Closed -$317K
CTSH icon
314
Cognizant
CTSH
$26B
– –
-6,692
Closed -$539K
CVS icon
315
CVS Health
CVS
$122B
– –
-5,244
Closed -$326K
D icon
316
Dominion Energy
D
$59.3B
– –
-7,116
Closed -$480K
DE icon
317
Deere & Co
DE
$168B
– –
-1,665
Closed -$259K
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,700
Closed -$206K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
– –
-2,201
Closed -$209K
DRI icon
320
Darden Restaurants
DRI
$24.4B
– –
-3,347
Closed -$285K
DXC icon
321
DXC Technology
DXC
$1.73B
– –
-2,465
Closed -$214K
EA
322
DELISTED
Electronic Arts
EA
– –
-4,162
Closed -$505K
ECH icon
323
iShares MSCI Chile ETF
ECH
$1.06B
– –
-6,582
Closed -$349K
EEMA icon
324
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-4,465
Closed -$335K
EMHY icon
325
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-4,968
Closed -$244K
11 12
13
14 15

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.