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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
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
351
Provident Financial Services
PFS
$3.19B
$190K 0.05%
+6,890
New +$187K
STK
352
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$190K 0.05%
+8,288
New +$190K
RHT
353
DELISTED
Red Hat Inc
RHT
$189K 0.05%
+1,482
New +$182K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.05%
+1,748
New +$172K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$186K 0.05%
+4,448
New +$174K
EGN
356
DELISTED
Energen
EGN
$185K 0.05%
+3,196
New +$174K
ANSS
357
DELISTED
Ansys
ANSS
$184K 0.05%
+1,140
New +$161K
VPU
358
Vanguard Utilities ETF
VPU
$8.36B
$184K 0.05%
+1,647
New +$199K
VRSK icon
359
Verisk Analytics
VRSK
$25B
$183K 0.05%
+1,849
New +$167K
BIDU icon
360
Baidu
BIDU
$37.2B
$182K 0.05%
+709
New +$173K
AZN icon
361
AstraZeneca
AZN
$250B
$181K 0.05%
+2,513
New +$169K
MOS icon
362
The Mosaic Company
MOS
$7.33B
$181K 0.05%
+6,636
New +$152K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$181K 0.05%
+3,822
New +$181K
ARTX
364
DELISTED
Arotech Corporation
ARTX
$181K 0.05%
+51,070
New +$197K
LHX icon
365
L3Harris
LHX
$53.4B
$180K 0.05%
+1,266
New +$177K
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$179K 0.05%
+2,112
New +$167K
CNQ icon
367
Canadian Natural Resources
CNQ
$93.8B
$178K 0.04%
+10,110
New +$170K
MTB icon
368
M&T Bank
MTB
$36.2B
$178K 0.04%
+943
New +$156K
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$178K 0.04%
+914
New +$141K
MRSH
370
Marsh
MRSH
$91.5B
$176K 0.04%
+2,131
New +$177K
DLS icon
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$175K 0.04%
+2,180
New +$163K
FSK icon
372
FS KKR Capital
FSK
$3.44B
$175K 0.04%
+5,669
New +$182K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$175K 0.04%
+5,278
New +$163K
WEC icon
374
WEC Energy
WEC
$35.1B
$175K 0.04%
+2,753
New +$185K
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$173K 0.04%
+6,218
New +$173K
13 14
15
16 17

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AAM
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.