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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
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
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
ACHV icon
351
Achieve Life Sciences
ACHV
$697M
– –
0
– –
ACM icon
352
Aecom
ACM
$8.71B
– –
-961
Closed -$37K
ACV
353
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-84
Closed -$1K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-60
Closed -$4K
ADI icon
355
Analog Devices
ADI
$192B
– –
-141
Closed -$13K
ADNT icon
356
Adient
ADNT
$1.48B
– –
-541
Closed -$39K
ADP icon
357
Automatic Data Processing
ADP
$108B
– –
-970
Closed -$118K
ADSK icon
358
Autodesk
ADSK
$53.7B
– –
-53
Closed -$6K
ADX icon
359
Adams Diversified Equity Fund
ADX
$3.29B
– –
-926
Closed -$14K
AEM icon
360
Agnico Eagle Mines
AEM
$92.6B
– –
-85
Closed -$3K
AEO icon
361
American Eagle Outfitters
AEO
$2.99B
– –
-300
Closed -$5K
AER icon
362
AerCap
AER
$23.8B
– –
-201
Closed -$10K
AFL icon
363
Aflac
AFL
$60.7B
– –
-3,298
Closed -$145K
AG icon
364
First Majestic Silver
AG
$9.29B
– –
-2,500
Closed -$17K
AGD
365
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-205
Closed -$2K
AGI icon
366
Alamos Gold
AGI
$14.1B
– –
-30
Closed –
AGIO icon
367
Agios Pharmaceuticals
AGIO
$1.93B
– –
-300
Closed -$23K
AGX icon
368
Argan
AGX
$8.36B
– –
-153
Closed -$6K
AIEQ icon
369
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-200
Closed -$5K
AIT icon
370
Applied Industrial Technologies
AIT
$13.4B
– –
-110
Closed -$7K
AL
371
DELISTED
Air Lease Corp
AL
– –
-2,085
Closed -$102K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-236
Closed -$32K
OSG
373
Octave Specialty Group
OSG
$208M
– –
-2,572
Closed -$43K
AMCX icon
374
AMC Global Media
AMCX
$481M
– –
-650
Closed -$34K
AMD icon
375
Advanced Micro Devices
AMD
$764B
– –
-5,165
Closed -$66K
13 14
15
16 17

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DMC
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TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
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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.